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
$8.57M0.24%367,955
+39,468
+12%
+$920K
$8.43M0.24%863,859
-6,437
-0.7%
-$62.8K
$8.26M0.24%201,697
-45,480
-18%
-$1.86M
$8.07M0.23%279,479
-409,836
-59%
-$11.8M
$8.05M0.23%210,345
-30
-0%
-$1.15K
$8.02M0.23%127,083
-739
-0.6%
-$46.7K
$7.87M0.22%352,535
-649
-0.2%
-$14.5K
$7.87M0.22%83,603
-529
-0.6%
-$49.8K
$7.62M0.22%512,229
+1,872
+0.4%
+$27.9K
$7.43M0.21%28,216
-44
-0.2%
-$11.6K
$7.1M0.2%305,804
+29,351
+11%
+$682K
$6.98M0.2%206,306
+3,881
+2%
+$131K
$6.81M0.19%278,586
-31,087
-10%
-$760K
$6.81M0.19%116,035
+125
+0.1%
+$7.33K
$6.55M0.19%1,909,149
-55,866
-3%
-$192K
$6.34M0.18%1,198,028
+16,471
+1%
+$87.1K
$5.87M0.17%346,702
-482,378
-58%
-$8.17M
$5.83M0.17%1,077,374
+1,920
+0.2%
+$10.4K
$5.81M0.17%713,177
+65,092
+10%
+$530K
$5.71M0.16%163,370
+1,809
+1%
+$63.3K
$5.66M0.16%171,762
+25,748
+18%
+$849K
$5.59M0.16%302,435
+2,400
+0.8%
+$44.4K
$5.55M0.16%1,647,150
-26,459
-2%
-$89.2K
$5.45M0.16%166,504
+53,004
+47%
+$1.74M
$5.26M0.15%179,771
-1,448
-0.8%
-$42.4K
1 4567811