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
251
$6.38M 0.07%
+60,557
252
$6.3M 0.07%
271,755
+36,925
253
$6.21M 0.07%
572,150
-286,540
254
$6.12M 0.07%
224,687
-112,662
255
$6.09M 0.07%
380,385
+26,740
256
$5.94M 0.07%
165,182
+93,445
257
$5.85M 0.06%
122,771
-10,579
258
$5.79M 0.06%
656,170
259
$5.73M 0.06%
411,135
-1,140
260
$5.72M 0.06%
65,130
-10,105
261
$5.5M 0.06%
+86,462
262
$5.43M 0.06%
139,164
-8,020
263
$5.4M 0.06%
46,261
-4,382
264
$5.27M 0.06%
585,886
-198,755
265
$5.25M 0.06%
171,585
-24,685
266
$5.22M 0.06%
46,250
+10,535
267
$5.18M 0.06%
375,771
-171,505
268
$5.17M 0.06%
180,582
-58,812
269
$5.07M 0.06%
+184,651
270
$4.89M 0.05%
258,975
-147,277
271
$4.86M 0.05%
581,585
-179,652
272
$4.81M 0.05%
406,402
-16,075
273
$4.79M 0.05%
298,930
-29,235
274
$4.73M 0.05%
286,931
-28,407
275
$4.73M 0.05%
79,670
-20,580
9 10
11
12 13