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
376
$1.78M 0.02%
24,299
-2,750
377
$1.78M 0.02%
32,035
-9,440
378
$1.78M 0.02%
28,404
-8,000
379
$1.78M 0.02%
+30,340
380
$1.77M 0.02%
78,040
+8,355
381
$1.77M 0.02%
59,292
-30,670
382
$1.77M 0.02%
+85,625
383
$1.77M 0.02%
+22,620
384
$1.77M 0.02%
81,735
+5,765
385
$1.77M 0.02%
27,684
-3,030
386
$1.77M 0.02%
50,946
-14,000
387
$1.76M 0.02%
+94,740
388
$1.76M 0.02%
85,290
-25,075
389
$1.76M 0.02%
5,900
-1,677
390
$1.76M 0.02%
101,745
+15,590
391
$1.75M 0.02%
42,920
-13,430
392
$1.75M 0.02%
26,919
-11,235
393
$1.75M 0.02%
+43,245
394
$1.75M 0.02%
48,655
-14,265
395
$1.75M 0.02%
21,675
-7,470
396
$1.74M 0.02%
52,530
-15,835
397
$1.74M 0.02%
39,900
-905
398
$1.74M 0.02%
36,837
-12,789
399
$1.74M 0.02%
+85,880
400
$1.74M 0.02%
60,853
-10,180
14 15
16
17 18