SFM

Systematic Financial Management Portfolio holdings

AUM $3.51B
AUM
$3.51B
AUM Growth
-$419M
Cap. Flow
-$35.8M
Cap. Flow %
-1.02%
Top 10 Hldgs %
16.11%
Holding
254
New
3
Increased
91
Reduced
79
Closed
9

Top Buys

1
$4.61M
2
$4.4M
3
$3.21M
4
$2.83M
5
$2.79M

Top Sells

1
$11.8M
2
$11.6M
3
$8.17M
4
$7.66M
5
$7.16M

Sector Composition

1Financials22.04%
2Industrials14.98%
3Technology13.52%
4Consumer Discretionary12.97%
5Healthcare10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.9M0.97%335,410
+10,168
+3%
+$1.03M
$33.8M0.96%1,966,851
-9,384
-0.5%
-$161K
$33.5M0.95%1,201,536
+81,774
+7%
+$2.28M
$33.2M0.94%643,711
+89,578
+16%
+$4.61M
$31.2M0.89%1,116,408
+356
+0%
+$9.95K
$30.9M0.88%1,529,584
+57,136
+4%
+$1.16M
$30.9M0.88%216,495
-1,400
-0.6%
-$200K
$30.4M0.86%94,189
-23,771
-20%
-$7.66M
$30.3M0.86%1,845,433
+53,968
+3%
+$885K
$30.2M0.86%923,407
+3,930
+0.4%
+$129K
$30.1M0.86%745,408
-3,647
-0.5%
-$147K
$30M0.85%593,634
+4,225
+0.7%
+$214K
$30M0.85%327,707
+13,435
+4%
+$1.23M
$29.9M0.85%2,262,422
-13,866
-0.6%
-$183K
$29.3M0.83%1,173,695
-7,725
-0.7%
-$193K
$29.1M0.83%1,481,430
+11,693
+0.8%
+$230K
$28.6M0.82%492,440
+2,137
+0.4%
+$124K
$28.6M0.81%668,456
+9,566
+1%
+$409K
$28.1M0.8%2,179,914
+16,456
+0.8%
+$212K
$27.6M0.79%775,239
+660
+0.1%
+$23.5K
$27.1M0.77%171,356
-41,333
-19%
-$6.53M
$27M0.77%718,086
+783
+0.1%
+$29.4K
$26.7M0.76%378,617
-27,042
-7%
-$1.9M
$26.2M0.75%568,688
+11,322
+2%
+$521K
$26M0.74%995,788
-4,073
-0.4%
-$106K
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