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
401
$2.71M 0.02%
250,970
+20,050
402
$2.7M 0.02%
97,760
-1,625
403
$2.7M 0.02%
+276,425
404
$2.69M 0.02%
70,190
+4,800
405
$2.69M 0.02%
48,590
+1,210
406
$2.69M 0.02%
9,062
-51
407
$2.68M 0.02%
64,080
-6,550
408
$2.68M 0.02%
133,465
+36,240
409
$2.68M 0.02%
195,990
-125
410
$2.68M 0.02%
54,845
-680
411
$2.68M 0.02%
+60,220
412
$2.67M 0.02%
87,136
+4,215
413
$2.67M 0.02%
19,715
+1,225
414
$2.66M 0.02%
41,005
+595
415
$2.66M 0.02%
22,282
+790
416
$2.65M 0.02%
171,540
+10,825
417
$2.65M 0.02%
43,120
+55
418
$2.64M 0.02%
38,255
-740
419
$2.63M 0.02%
59,900
-7,500
420
$2.63M 0.02%
+51,095
421
$2.62M 0.02%
95,815
-26,239
422
$2.61M 0.02%
51,450
+1,530
423
$2.61M 0.02%
137,881
+40,236
424
$2.6M 0.02%
160,434
+26,965
425
$2.6M 0.02%
76,220
+2,115
15 16
17
18 19