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
301
$3.28M 0.04%
280,705
302
$3.23M 0.04%
88,775
303
$3.22M 0.04%
46,020
+6,165
304
$3.17M 0.03%
156,540
-24,180
305
$3.12M 0.03%
76,295
+14,060
306
$2.91M 0.03%
337,995
307
$2.83M 0.03%
149,801
-31,165
308
$2.79M 0.03%
60,070
+12,040
309
$2.78M 0.03%
38,363
+18,865
310
$2.73M 0.03%
33,235
311
$2.64M 0.03%
158,287
-26,765
312
$2.62M 0.03%
135,020
313
$2.5M 0.03%
71,495
+33,260
314
$2.42M 0.03%
144,600
-37,020
315
$2.35M 0.03%
47,560
-43,690
316
$2.21M 0.02%
35,875
-2,190
317
$2.16M 0.02%
160,150
+27,005
318
$2.16M 0.02%
142,430
319
$2.09M 0.02%
+101,045
320
$2.09M 0.02%
74,660
+64,560
321
$2.03M 0.02%
42,115
-12,360
322
$2.01M 0.02%
124,550
-36,760
323
$2M 0.02%
536,482
-195,143
324
$1.97M 0.02%
81,345
-41,270
325
$1.97M 0.02%
195,409
-29,555
11 12
13
14 15