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 | |
|---|---|---|---|---|---|---|---|
| $2.06M | 0.06% | 8,852 | – | – | |||
| $2M | 0.06% | 2,941 | – | – | |||
| $1.95M | 0.06% | 9,300 | – | – | |||
| $1.94M | 0.06% | 8,335 | – | – | |||
| $1.86M | 0.05% | 19,455 | – | – | |||
| $1.86M | 0.05% | 9,223 -670 | -7% | -$135K | |||
| $1.84M | 0.05% | 20,804 | – | – | |||
| $1.72M | 0.05% | 114,290 | – | – | |||
| $1.68M | 0.05% | 5,000 | – | – | |||
| $1.66M | 0.05% | 21,300 | – | – | |||
| $1.66M | 0.05% | 48,845 | – | – | |||
| $1.58M | 0.04% | 13,500 | – | – | |||
| $1.55M | 0.04% | 12,228 | – | – | |||
| $1.49M | 0.04% | 6,075 | – | – | |||
| $1.38M | 0.04% | 3,685 | – | – | |||
| $1.33M | 0.04% | 15,510 | – | – | |||
| $1.22M | 0.03% | 8,070 -11,776 | -59% | -$1.78M | |||
| $1.18M | 0.03% | 4,474 | – | – | |||
| $1.15M | 0.03% | 5,683 -870 | -13% | -$175K | |||
| $1.04M | 0.03% | 95,461 | – | – | |||
| $1.02M | 0.03% | 63,331 -2,743 | -4% | -$44.3K | |||
| $990K | 0.03% | 37,135 | – | – | |||
| $956K | 0.03% | 6,673 | – | – | |||
| $901K | 0.03% | 30,600 | – | – | |||
| $884K | 0.03% | 27,090 +5,955 | +28% | +$194K |
