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
401
$1.73M 0.02%
428,151
-29,725
402
$1.73M 0.02%
77,460
+21,415
403
$1.73M 0.02%
51,001
-17,605
404
$1.73M 0.02%
93,235
-112,295
405
$1.73M 0.02%
137,722
-69,225
406
$1.73M 0.02%
44,945
-2,520
407
$1.73M 0.02%
80,826
-138,180
408
$1.73M 0.02%
39,479
-12,315
409
$1.73M 0.02%
198,084
-61,698
410
$1.72M 0.02%
+28,010
411
$1.72M 0.02%
35,854
-84,509
412
$1.72M 0.02%
99,552
-9,120
413
$1.72M 0.02%
59,580
-17,605
414
$1.71M 0.02%
43,091
-560
415
$1.71M 0.02%
+64,575
416
$1.71M 0.02%
21,025
-5,725
417
$1.71M 0.02%
64,685
-18,935
418
$1.71M 0.02%
+72,935
419
$1.7M 0.02%
36,945
-3,245
420
$1.7M 0.02%
65,095
-20,314
421
$1.69M 0.02%
12,211
-3,275
422
$1.69M 0.02%
42,346
-11,979
423
$1.69M 0.02%
+28,040
424
$1.69M 0.02%
+118,970
425
$1.69M 0.02%
294,718
-86,285
15 16
17
18 19