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
351
$1.83M 0.02%
44,970
-14,045
352
$1.83M 0.02%
33,260
-6,690
353
$1.83M 0.02%
60,975
-17,855
354
$1.83M 0.02%
196,602
+43,695
355
$1.83M 0.02%
89,052
-31,905
356
$1.82M 0.02%
+16,703
357
$1.81M 0.02%
122,293
-11,574
358
$1.81M 0.02%
+118,010
359
$1.81M 0.02%
77,815
-45,605
360
$1.81M 0.02%
65,105
-7,005
361
$1.81M 0.02%
259,612
-73,347
362
$1.81M 0.02%
84,570
-33,515
363
$1.81M 0.02%
281,455
-13,586
364
$1.8M 0.02%
81,895
-23,215
365
$1.8M 0.02%
104,555
-38,415
366
$1.8M 0.02%
100,728
-11,790
367
$1.8M 0.02%
43,562
-7,325
368
$1.8M 0.02%
47,495
-1,435
369
$1.8M 0.02%
196,021
-12,310
370
$1.8M 0.02%
+67,580
371
$1.79M 0.02%
+83,800
372
$1.79M 0.02%
118,426
+24,745
373
$1.79M 0.02%
+179,830
374
$1.79M 0.02%
+92,700
375
$1.78M 0.02%
71,655
-24,050
13 14
15
16 17