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
251
$11.2M 0.09%
225,903
-1,260
252
$11.1M 0.09%
242,410
-77,640
253
$11M 0.09%
325,473
-123,963
254
$10.9M 0.09%
388,447
-15,587
255
$10.9M 0.09%
395,588
-4,010
256
$10.8M 0.09%
538,823
-88,470
257
$10.8M 0.08%
576,598
-2,715
258
$10.7M 0.08%
204,184
+1,347
259
$10.3M 0.08%
+222,630
260
$10.3M 0.08%
+97,322
261
$10.1M 0.08%
220,026
+27,384
262
$10.1M 0.08%
+130,435
263
$9.87M 0.08%
447,995
-5,987
264
$9.82M 0.08%
1,059
-5,826
265
$9.8M 0.08%
398,936
-32,895
266
$9.78M 0.08%
398,884
-67,232
267
$9.73M 0.08%
959,850
+89,430
268
$9.48M 0.07%
1,279,643
+939,790
269
$9.45M 0.07%
190,812
-2,746
270
$9.39M 0.07%
546,427
-6,460
271
$9.3M 0.07%
737,600
-147,485
272
$9.13M 0.07%
575,220
-236,305
273
$9.08M 0.07%
+76,788
274
$9.04M 0.07%
819,366
-309,705
275
$9.03M 0.07%
317,395
+19,295
9 10
11
12 13