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
301
$1.71M 0.03%
101,000
+14,615
302
$1.71M 0.03%
+74,250
303
$1.71M 0.03%
25,915
-1,510
304
$1.7M 0.03%
+46,515
305
$1.7M 0.03%
75,202
-197,080
306
$1.7M 0.03%
40,125
-1,410
307
$1.7M 0.03%
88,510
-5,509
308
$1.7M 0.03%
47,815
-11,060
309
$1.69M 0.03%
34,430
-2,000
310
$1.69M 0.03%
50,567
-37,815
311
$1.69M 0.03%
+90,495
312
$1.69M 0.03%
498,830
-215,810
313
$1.69M 0.03%
111,190
-52,500
314
$1.69M 0.03%
45,009
-980
315
$1.69M 0.03%
77,510
-4,105
316
$1.68M 0.03%
52,340
-2,815
317
$1.68M 0.03%
+41,545
318
$1.68M 0.03%
46,425
-21,885
319
$1.68M 0.03%
63,890
-13,765
320
$1.68M 0.03%
29,865
-985
321
$1.67M 0.03%
25,410
-2,190
322
$1.67M 0.03%
38,007
-196,082
323
$1.67M 0.03%
433,195
-22,255
324
$1.67M 0.03%
74,180
+10,400
325
$1.66M 0.03%
65,790
-13,810
11 12
13
14 15