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
376
$1.59M 0.03%
63,455
-6,525
377
$1.59M 0.03%
85,175
-2,945
378
$1.59M 0.03%
42,321
-2,620
379
$1.59M 0.03%
7,860
-835
380
$1.59M 0.03%
35,360
-8,135
381
$1.58M 0.03%
16,112
-17,518
382
$1.58M 0.03%
31,390
-6,695
383
$1.58M 0.03%
+11,742
384
$1.58M 0.03%
35,645
+5,180
385
$1.57M 0.03%
25,804
-319,449
386
$1.57M 0.03%
86,781
-28,595
387
$1.57M 0.03%
152,550
-7,701
388
$1.57M 0.03%
+29,549
389
$1.56M 0.03%
104,210
-5,480
390
$1.56M 0.03%
67,865
-3,122
391
$1.56M 0.03%
+26,180
392
$1.56M 0.03%
84,590
-7,715
393
$1.56M 0.03%
113,095
-49,275
394
$1.56M 0.03%
53,484
-177,641
395
$1.56M 0.03%
96,955
-14,155
396
$1.56M 0.03%
202,780
+31,545
397
$1.56M 0.03%
80,245
-17,690
398
$1.56M 0.03%
53,395
-5,110
399
$1.55M 0.03%
52,270
-9,855
400
$1.55M 0.03%
82,820
+6,645
14 15
16
17 18