SFM

Systematic Financial Management Portfolio holdings

AUM $3.51B
This Quarter Return
-7.24%
1 Year Return
-0.2%
3 Year Return
+33.53%
5 Year Return
+197.02%
10 Year Return
+291.9%
AUM
$3.51B
AUM Growth
-$419M
Cap. Flow
-$50.1M
Cap. Flow %
-1.43%
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
$25.9M0.74% 581,084
+27,677
+5%
+$1.23M
$25.8M0.73% 360,401
+653
+0.2%
+$46.7K
$25.4M0.72% 2,933,883
+11,873
+0.4%
+$103K
$25.1M0.71% 890,980
-8,704
-1%
-$245K
$25M0.71% 324,167
-3,593
-1%
-$277K
$24.6M0.7% 126,305
+56
+0%
+$10.9K
$24.5M0.7% 2,951,818
+45,982
+2%
+$382K
$24.1M0.69% 1,514,217
+58,466
+4%
+$930K
$23.4M0.67% 2,497,289
-23,776
-0.9%
-$223K
$23.4M0.67% 306,426
+18,865
+7%
+$1.44M
$22.7M0.65% 202,010
-30,332
-13%
-$3.41M
$22.4M0.64% 1,202,505
+152,275
+15%
+$2.83M
$22.3M0.64% 165,563
+1,093
+0.7%
+$147K
$21.9M0.62% 281,951
+13,456
+5%
+$1.04M
$21.5M0.61% 364,929
+22,477
+7%
+$1.32M
$21.4M0.61% 499,712
-53,166
-10%
-$2.28M
$21M0.6% 537,780
-48,327
-8%
-$1.89M
$21M0.6% 473,088
-1,052
-0.2%
-$46.7K
$20.6M0.59% 936,834
+76,271
+9%
+$1.68M
$20.3M0.58% 538,731
-3,868
-0.7%
-$146K
$20.1M0.57% 1,444,205
-7,673
-0.5%
-$107K
$20.1M0.57% 180,846
+3,653
+2%
+$406K
$19.6M0.56% 400,020
-1,326
-0.3%
-$65K
$19.1M0.54% 157,191
-2,034
-1%
-$247K
$19M0.54% 166,856
+1,078
+0.7%
+$123K
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