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
326
$1.95M 0.02%
28,677
-3,285
327
$1.95M 0.02%
25,107
-2,580
328
$1.93M 0.02%
121,866
-35,310
329
$1.92M 0.02%
+76,000
330
$1.91M 0.02%
21,860
-7,230
331
$1.9M 0.02%
102,632
-27,410
332
$1.9M 0.02%
23,644
-6,930
333
$1.89M 0.02%
56,417
-1,935
334
$1.89M 0.02%
38,003
-13,895
335
$1.88M 0.02%
50,685
-13,895
336
$1.88M 0.02%
53,138
-17,965
337
$1.88M 0.02%
+79,885
338
$1.87M 0.02%
88,142
+530
339
$1.87M 0.02%
37,666
-9,330
340
$1.87M 0.02%
34,862
-12,250
341
$1.87M 0.02%
111,650
-4,780
342
$1.87M 0.02%
61,905
-57,920
343
$1.86M 0.02%
144,350
-36,165
344
$1.85M 0.02%
127,894
-68,730
345
$1.85M 0.02%
241,664
+54,345
346
$1.84M 0.02%
43,959
-17,915
347
$1.84M 0.02%
76,602
-23,480
348
$1.84M 0.02%
136,860
-8,520
349
$1.84M 0.02%
41,707
-1,010
350
$1.84M 0.02%
60,480
-17,890
12 13
14
15 16