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
276
$1.92M 0.04%
30,625
-1,869
277
$1.92M 0.04%
27,076
-37,625
278
$1.9M 0.04%
+49,981
279
$1.88M 0.04%
90,010
-26,880
280
$1.86M 0.04%
90,240
-8,285
281
$1.85M 0.04%
172,245
-42,255
282
$1.83M 0.04%
76,588
-3,850
283
$1.81M 0.04%
55,365
-3,075
284
$1.8M 0.04%
+51,520
285
$1.8M 0.04%
116,770
-5,985
286
$1.79M 0.04%
42,980
-6,545
287
$1.79M 0.04%
+100,435
288
$1.78M 0.04%
239,005
-344,630
289
$1.76M 0.04%
62,590
-5,245
290
$1.76M 0.04%
21,017
-2,660
291
$1.74M 0.04%
123,450
-7,362
292
$1.74M 0.04%
59,330
-4,635
293
$1.73M 0.04%
29,625
-1,505
294
$1.72M 0.04%
176,236
-36,498
295
$1.72M 0.04%
78,998
-3,902
296
$1.72M 0.04%
+101,125
297
$1.72M 0.03%
46,735
-2,655
298
$1.72M 0.03%
163,020
-7,860
299
$1.72M 0.03%
28,030
-3,100
300
$1.72M 0.03%
50,770
-3,140
10 11
12
13 14