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
$14.4M0.41%1,186,138
+8,073
+0.7%
+$98.2K
$13.9M0.39%132,323
-1,643
-1%
-$172K
$13.8M0.39%939,784
+17,678
+2%
+$260K
$13.7M0.39%911,432
-2,458
-0.3%
-$37K
$13.5M0.39%35,223
-30,113
-46%
-$11.6M
$13.1M0.37%201,399
-130
-0.1%
-$8.47K
$13.1M0.37%127,533
+1,524
+1%
+$157K
$13.1M0.37%1,697,220
+15,551
+0.9%
+$120K
$13.1M0.37%490,643
+5,587
+1%
+$149K
$12.7M0.36%536,100
+6,901
+1%
+$164K
$12.6M0.36%1,179,243
+209,725
+22%
+$2.24M
$12.6M0.36%234,668
-2,141
-0.9%
-$115K
$11.9M0.34%474,400
+23,135
+5%
+$578K
$11.8M0.34%1,785,125
+22,655
+1%
+$149K
$11.6M0.33%731,805
+95,390
+15%
+$1.51M
$11.2M0.32%245,164
+19,559
+9%
+$892K
$11M0.31%118,063
+179
+0.2%
+$16.6K
$10.9M0.31%1,137,980
+21,369
+2%
+$205K
$10.7M0.3%1,017,700
-1,625
-0.2%
-$17.1K
$10.7M0.3%1,446,437
+247,171
+21%
+$1.82M
$10.6M0.3%324,057
-41,472
-11%
-$1.36M
$10.4M0.3%341,978
+2,567
+0.8%
+$78.4K
$9.99M0.28%671,241
-317,710
-32%
-$4.73M
$9.47M0.27%326,546
+80,198
+33%
+$2.32M
$9.44M0.27%357,888
-5,737
-2%
-$151K
1 3456711