SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
-29.37%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$1.63B
AUM Growth
+$1.63B
(-36%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
540
New
40
Increased
88
Reduced
313
Closed
56
Top Buys
| 1 |
Onto Innovation
ONTO
|
$9M |
| 2 |
Progress Software
PRGS
|
$8.28M |
| 3 |
Owens Corning
OC
|
$7.48M |
| 4 |
Quanex
NX
|
$7.09M |
| 5 |
Silicom
SILC
|
$6.57M |
Top Sells
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$33.1M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$11.1M |
| 3 |
Bloomin' Brands
BLMN
|
$8.77M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$6.96M |
| 5 |
Mercer International
MERC
|
$5.9M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Industrials | 18.06% |
| 3 | Technology | 17.51% |
| 4 | Consumer Discretionary | 11% |
| 5 | Healthcare | 9.81% |
