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
351
$4.25M 0.03%
135,080
-43,425
352
$4.22M 0.03%
227,190
-75,885
353
$4.14M 0.03%
73,380
+35,195
354
$4.13M 0.03%
258,234
+111,859
355
$4.08M 0.03%
155,721
-50,610
356
$4.06M 0.03%
155,041
+93,616
357
$3.92M 0.03%
441,395
-147,180
358
$3.88M 0.03%
78,095
-24,875
359
$3.87M 0.03%
206,085
-217,330
360
$3.85M 0.03%
224,995
+100,550
361
$3.83M 0.03%
197,210
-65,165
362
$3.78M 0.03%
412,155
-135,665
363
$3.77M 0.03%
+268,150
364
$3.67M 0.03%
189,064
-345,641
365
$3.63M 0.03%
129,935
-10,075
366
$3.34M 0.03%
74,750
-4,765
367
$3.32M 0.03%
217,220
-225,160
368
$3.3M 0.03%
62,186
+2,235
369
$3.28M 0.03%
378,515
+6,065
370
$3.17M 0.03%
152,523
-49,045
371
$3.17M 0.03%
116,491
-39,605
372
$3.16M 0.02%
96,405
-9,945
373
$3.15M 0.02%
85,325
-26,950
374
$3.15M 0.02%
187,670
-258,970
375
$3.12M 0.02%
+170,845
13 14
15
16 17