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
$9.15B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$81.8M
3
+$66.6M
4
GPN icon
Global Payments
GPN
+$64.7M
5
PF
Pinnacle Foods, Inc.
PF
+$64.1M

Top Sells

1
+$172M
2
+$95.2M
3
+$95M
4
LH icon
Labcorp
LH
+$87.3M
5
KAR icon
Openlane
KAR
+$72.6M

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
276
$4.67M 0.05%
1,147,758
-235,060
277
$4.61M 0.05%
245,100
-14,450
278
$4.6M 0.05%
109,825
+33,965
279
$4.49M 0.05%
146,306
-12,311
280
$4.46M 0.05%
77,075
+40,200
281
$4.38M 0.05%
+163,350
282
$4.25M 0.05%
130,191
283
$4.23M 0.05%
36,655
+22,615
284
$4.05M 0.04%
464,484
-35,275
285
$4.04M 0.04%
85,565
+18,840
286
$4.03M 0.04%
298,850
-80,750
287
$3.85M 0.04%
208,375
288
$3.79M 0.04%
197,120
289
$3.77M 0.04%
182,140
290
$3.74M 0.04%
103,825
291
$3.65M 0.04%
60,724
-12,780
292
$3.57M 0.04%
64,820
293
$3.56M 0.04%
327,513
+167,300
294
$3.55M 0.04%
206,835
+76,210
295
$3.52M 0.04%
283,020
-42,075
296
$3.47M 0.04%
96,360
297
$3.45M 0.04%
111,980
+45,290
298
$3.33M 0.04%
+412,075
299
$3.31M 0.04%
224,535
-19,635
300
$3.3M 0.04%
152,340
+76,335
10 11
12
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