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
$4.93B
AUM Growth
-$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$34.8M
3
+$27.5M
4
BURL icon
Burlington
BURL
+$26.1M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$24.4M

Top Sells

1
+$48.9M
2
+$45M
3
+$32.5M
4
NWL icon
Newell Brands
NWL
+$27.2M
5
OSK icon
Oshkosh
OSK
+$25.2M

Sector Composition

1 Financials 20.41%
2 Industrials 14.01%
3 Technology 13.04%
4 Consumer Discretionary 11.46%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.67M 0.07%
140,599
-36,394
227
$3.61M 0.07%
28,924
+6,752
228
$3.59M 0.07%
19,268
-1,560
229
$3.55M 0.07%
100,760
-1,351
230
$3.45M 0.07%
+164,675
231
$3.29M 0.07%
23,563
-7,238
232
$3.27M 0.07%
36,122
-2,208
233
$3.27M 0.07%
42,294
-2,619
234
$3.18M 0.06%
20,014
-1,155
235
$3.13M 0.06%
110,261
-191,057
236
$3.01M 0.06%
74,850
-210,075
237
$2.95M 0.06%
454,450
-10,150
238
$2.93M 0.06%
20,105
-1,504
239
$2.93M 0.06%
114,351
-252,254
240
$2.84M 0.06%
47,488
-2,548
241
$2.81M 0.06%
38,292
+10,265
242
$2.81M 0.06%
+113,281
243
$2.79M 0.06%
284,635
-151,125
244
$2.76M 0.06%
67,819
+10,165
245
$2.75M 0.06%
76,670
-221,925
246
$2.71M 0.06%
96,500
-223,120
247
$2.68M 0.05%
44,430
-91,775
248
$2.62M 0.05%
92,446
+16,852
249
$2.6M 0.05%
+122,700
250
$2.58M 0.05%
62,675
-115,669
8 9
10
11 12