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
$12.7B
AUM Growth
-$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$86.2M
3
+$76.2M
4
SLG icon
SL Green Realty
SLG
+$73.1M
5
AVNS icon
Avanos Medical
AVNS
+$69.4M

Top Sells

1
+$113M
2
+$109M
3
+$100M
4
TAP icon
Molson Coors Class B
TAP
+$81.8M
5
PBI icon
Pitney Bowes
PBI
+$75.5M

Sector Composition

1 Financials 19.84%
2 Industrials 11.84%
3 Consumer Discretionary 11.4%
4 Healthcare 11.36%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.12M 0.05%
226,645
-136,305
327
$6.12M 0.05%
+97,290
328
$6.07M 0.05%
+411,945
329
$6.04M 0.05%
385,453
+75,703
330
$6M 0.05%
199,794
+194,855
331
$5.93M 0.05%
987,305
+191,230
332
$5.79M 0.05%
72,725
-13,325
333
$5.73M 0.05%
196,370
+1,595
334
$5.51M 0.04%
876,785
+401,885
335
$5.5M 0.04%
255,565
+66,590
336
$5.5M 0.04%
514,884
-108,080
337
$5.27M 0.04%
230,656
+46,650
338
$5.16M 0.04%
100,700
-9,665
339
$5.07M 0.04%
75,380
+32,510
340
$5.04M 0.04%
54,105
-20,010
341
$5M 0.04%
276,965
+156,300
342
$4.92M 0.04%
834,612
+4,074
343
$4.83M 0.04%
72,985
+17,285
344
$4.81M 0.04%
187,600
-60,525
345
$4.62M 0.04%
94,905
-31,845
346
$4.62M 0.04%
367,560
-165,705
347
$4.59M 0.04%
91,000
+37,440
348
$4.37M 0.03%
668,925
+37,650
349
$4.33M 0.03%
121,570
-466,420
350
$4.26M 0.03%
51,900
-17,400
12 13
14
15 16