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
251
$2.54M 0.05%
33,072
-2,062
252
$2.53M 0.05%
41,019
+525
253
$2.53M 0.05%
13,301
-717
254
$2.5M 0.05%
194,580
+29,890
255
$2.49M 0.05%
94,596
+21,591
256
$2.42M 0.05%
70,934
-24,130
257
$2.37M 0.05%
101,605
-262,915
258
$2.37M 0.05%
224,192
+67,942
259
$2.33M 0.05%
36,244
+9,815
260
$2.3M 0.05%
111,870
-167,828
261
$2.27M 0.05%
34,140
-98,075
262
$2.23M 0.05%
125,475
-193,155
263
$2.23M 0.05%
+730,220
264
$2.23M 0.05%
103,205
-157,075
265
$2.22M 0.05%
97,442
-103,975
266
$2.22M 0.05%
62,345
-48,625
267
$2.19M 0.04%
26,310
+595
268
$2.13M 0.04%
44,180
-64,585
269
$2.13M 0.04%
16,983
-1,080
270
$2.12M 0.04%
26,055
-1,624
271
$2.11M 0.04%
46,153
-3,060
272
$2.09M 0.04%
40,900
+2,500
273
$2.09M 0.04%
26,147
-10,935
274
$1.98M 0.04%
39,066
-5,150
275
$1.94M 0.04%
159,620
-208,875
9 10
11
12 13