SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
1-Year Return
10.53%
This Quarter Return
-7.24%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
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 |
Progress Software
PRGS
|
$4.61M |
| 2 |
Catalyst Pharmaceutical
CPRX
|
$4.4M |
| 3 |
Everest Group
EG
|
$3.21M |
| 4 |
Quanex
NX
|
$2.83M |
| 5 |
SFD
Smithfield Foods, Inc. Common Stock
SFD
|
$2.79M |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$11.8M |
| 2 |
Elbit Systems
ESLT
|
$11.6M |
| 3 |
Columbus McKinnon
CMCO
|
$8.17M |
| 4 |
Comfort Systems
FIX
|
$7.66M |
| 5 |
First Citizens BancShares
FCNCA
|
$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% |
