SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.15B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$85.2M
3
+$67.6M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$66.9M
5
PF
Pinnacle Foods, Inc.
PF
+$64.5M

Top Sells

1
+$169M
2
+$106M
3
+$97M
4
LH icon
Labcorp
LH
+$85M
5
OPLN
Openlane
OPLN
+$73.4M

Sector Composition

1 Financials 19.68%
2 Industrials 15.2%
3 Consumer Discretionary 10.14%
4 Healthcare 8.8%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.99M 0.09%
+170,021
227
$7.96M 0.09%
78,682
-1,980
228
$7.62M 0.08%
65,246
-1,684
229
$7.58M 0.08%
621,473
+405,015
230
$7.58M 0.08%
350,133
-26,610
231
$7.53M 0.08%
109,997
-8,535
232
$7.48M 0.08%
421,048
+24,310
233
$7.47M 0.08%
189,028
-17,344
234
$7.44M 0.08%
296,500
-32,658
235
$7.36M 0.08%
462,953
-176,339
236
$7.21M 0.08%
308,928
+194,933
237
$7.04M 0.08%
389,229
+17,686
238
$7M 0.08%
257,258
-33,155
239
$6.95M 0.08%
+50,587
240
$6.93M 0.08%
+211,117
241
$6.78M 0.07%
457,097
+337,157
242
$6.71M 0.07%
556,002
-153,605
243
$6.71M 0.07%
27,971
-13,828
244
$6.7M 0.07%
452,725
-123,323
245
$6.62M 0.07%
343,065
-26,500
246
$6.57M 0.07%
760,965
+13,556
247
$6.44M 0.07%
107,076
+1,273
248
$6.4M 0.07%
35,499
-47,379
249
$6.39M 0.07%
85,616
-9,571
250
$6.39M 0.07%
346,660
+6,024
8 9
10
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