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 | |
|---|---|---|---|---|---|---|---|
| $838K | 0.02% | 6,775 | – | – | |||
| $809K | 0.02% | 4,600 | – | – | |||
| $795K | 0.02% | 6,000 | – | – | |||
| $766K | 0.02% | 1,760 | – | – | |||
| $761K | 0.02% | 7,410 | – | – | |||
| $747K | 0.02% | 4,507 | – | – | |||
| $701K | 0.02% | 11,782 | – | – | |||
| $676K | 0.02% | 9,300 | – | – | |||
| $669K | 0.02% | 7,309 -17,783 | -71% | -$1.63M | |||
| $655K | 0.02% | 7,300 | – | – | |||
| $652K | 0.02% | 7,200 | – | – | |||
| $644K | 0.02% | 12,055 -12,330 | -51% | -$659K | |||
| $639K | 0.02% | 4,670 | – | – | |||
| $606K | 0.02% | 6,300 | – | – | |||
| $601K | 0.02% | 9,907 | – | – | |||
| $600K | 0.02% | 15,845 +2,715 | +21% | +$103K | |||
| $530K | 0.02% | 2,790 | – | – | |||
| $493K | 0.01% | 3,400 | – | – | |||
| $483K | 0.01% | 5,400 | – | – | |||
| $465K | 0.01% | 9,137 | – | – | |||
| $451K | 0.01% | 3,400 | – | – | |||
| $421K | 0.01% | 11,400 | – | – | |||
| $395K | 0.01% | 4,910 | – | – | |||
| $380K | 0.01% | 6,000 | – | – | |||
| $379K | 0.01% | 7,100 | – | – |
