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
$18.9M0.54%1,041,329
+5,493
+0.5%
+$99.8K
$18.6M0.53%1,049,608
+22,785
+2%
+$404K
$18.6M0.53%1,078,836
+7,412
+0.7%
+$128K
$18.4M0.53%1,082,066
+12,229
+1%
+$208K
$18.1M0.52%1,486,736
+10,613
+0.7%
+$129K
$18M0.51%129,010
+653
+0.5%
+$91.1K
$17.8M0.51%222,235
+2,557
+1%
+$205K
$17.7M0.51%792,944
-1,743
-0.2%
-$39K
$17.7M0.51%208,720
-30,770
-13%
-$2.61M
$17.7M0.5%2,012,036
+15,923
+0.8%
+$140K
$17.5M0.5%1,308,514
+152,217
+13%
+$2.03M
$17.4M0.5%457,556
-2,478
-0.5%
-$94.2K
$17.2M0.49%583,334
+31,140
+6%
+$917K
$17M0.49%309,717
-519
-0.2%
-$28.5K
$16.9M0.48%543,940
+19,475
+4%
+$606K
$16.5M0.47%971,994
+7,348
+0.8%
+$125K
$16.5M0.47%1,420,737
-14,391
-1%
-$167K
$16.4M0.47%259,972
+3,744
+1%
+$236K
$16.3M0.46%384,618
-18,573
-5%
-$787K
$16.3M0.46%250,588
+2,944
+1%
+$191K
$15.9M0.45%606,995
+33,724
+6%
+$881K
$15.8M0.45%261,102
+5,922
+2%
+$359K
$15.6M0.45%264,412
+671
+0.3%
+$39.7K
$15.3M0.43%440,806
-3,715
-0.8%
-$129K
$14.7M0.42%423,479
+23,747
+6%
+$823K
1 2345611