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 (-11%)
Cap. Flow
-$50.1M
Cap. Flow % of AUM
-1.43%
Top 10 Holdings %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
| 1 | Financials | 22.04% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Healthcare | 10.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5M | 0.14% | 21,957 | – | – | |||
| $4.45M | 0.13% | 16,705 | – | – | |||
| $4.4M | 0.13% | +181,390 | New | +$4.4M | |||
| $4.32M | 0.12% | 20,655 | – | – | |||
| $4.27M | 0.12% | 44,875 | – | – | |||
| $4.25M | 0.12% | 25,875 -1,665 | -6% | -$273K | |||
| $4.02M | 0.11% | 2,150 -535 | -20% | -$1M | |||
| $4.02M | 0.11% | 560,240 -95,448 | -15% | -$684K | |||
| $3.88M | 0.11% | 134,185 | – | – | |||
| $3.87M | 0.11% | 17,523 | – | – | |||
| $3.51M | 0.1% | 25,291 -2,270 | -8% | -$315K | |||
| $3.45M | 0.1% | 84,187 | – | – | |||
| $3.39M | 0.1% | 1,536,183 -113,361 | -7% | -$251K | |||
| $3.33M | 0.1% | 55,160 | – | – | |||
| $3.2M | 0.09% | 15,266 | – | – | |||
| $3.11M | 0.09% | 19,429 | – | – | |||
| $2.91M | 0.08% | 8,300 | – | – | |||
| $2.79M | 0.08% | +136,950 | New | +$2.79M | |||
| $2.74M | 0.08% | 12,335 | – | – | |||
| $2.68M | 0.08% | 188,335 +44,840 | +31% | +$637K | |||
| $2.59M | 0.07% | 60,750 +17,000 | +39% | +$725K | |||
| $2.59M | 0.07% | 30,820 | – | – | |||
| $2.3M | 0.07% | 28,510 | – | – | |||
| $2.26M | 0.06% | 32,500 | – | – | |||
| $2.17M | 0.06% | 24,590 | – | – |
