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
326
$1.66M 0.03%
19,555
-1,115
327
$1.66M 0.03%
64,045
-8,665
328
$1.66M 0.03%
48,545
-7,985
329
$1.66M 0.03%
61,425
-3,635
330
$1.65M 0.03%
167,450
-39,830
331
$1.65M 0.03%
50,985
-7,370
332
$1.65M 0.03%
1,009
-1,137
333
$1.65M 0.03%
+19,725
334
$1.65M 0.03%
70,860
-3,770
335
$1.65M 0.03%
30,775
-1,770
336
$1.65M 0.03%
43,435
-2,450
337
$1.65M 0.03%
55,305
-2,675
338
$1.65M 0.03%
13,800
+800
339
$1.64M 0.03%
449,210
-503,925
340
$1.64M 0.03%
+169,335
341
$1.64M 0.03%
33,565
-6,785
342
$1.64M 0.03%
41,735
-3,455
343
$1.64M 0.03%
76,865
-4,515
344
$1.64M 0.03%
+154,285
345
$1.64M 0.03%
65,145
-10,835
346
$1.64M 0.03%
74,450
-6,825
347
$1.64M 0.03%
77,810
-18,070
348
$1.63M 0.03%
23,763
-60,720
349
$1.63M 0.03%
18,885
-3,795
350
$1.63M 0.03%
23,234
+4,125
12 13
14
15 16