SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$86.2M
3
+$76.2M
4
SLG icon
SL Green Realty
SLG
+$73.1M
5
AVNS icon
Avanos Medical
AVNS
+$69.4M

Top Sells

1
+$113M
2
+$109M
3
+$100M
4
TAP icon
Molson Coors Class B
TAP
+$81.8M
5
PBI icon
Pitney Bowes
PBI
+$75.5M

Sector Composition

1 Financials 19.84%
2 Industrials 11.84%
3 Consumer Discretionary 11.4%
4 Healthcare 11.36%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.1%
613,561
-47,960
227
$12.9M 0.1%
274,172
+2,004
228
$12.9M 0.1%
+640,624
229
$12.8M 0.1%
166,614
-10,711
230
$12.7M 0.1%
922,492
-768
231
$12.7M 0.1%
196,033
-28,355
232
$12.6M 0.1%
1,016,445
+103
233
$12.6M 0.1%
195,393
-11,315
234
$12.6M 0.1%
418,170
+23,301
235
$12.5M 0.1%
153,143
-5,973
236
$12.5M 0.1%
303,539
+36,672
237
$12.4M 0.1%
1,547,429
+65,478
238
$12.4M 0.1%
+148,866
239
$12.4M 0.1%
695,375
-129,282
240
$12.3M 0.1%
364,639
-22,945
241
$12.3M 0.1%
438,460
-17,145
242
$12.3M 0.1%
295,015
-16,800
243
$12.3M 0.1%
155,621
-89,341
244
$12.2M 0.1%
290,058
+117,063
245
$12.2M 0.1%
+290,105
246
$12M 0.09%
72,605
-184
247
$11.8M 0.09%
733,265
+147,423
248
$11.6M 0.09%
157,192
-1,535
249
$11.5M 0.09%
147,592
+41,514
250
$11.5M 0.09%
358,525
+271,705
8 9
10
11 12