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
401
$1.55M 0.03%
46,550
-2,985
402
$1.55M 0.03%
41,858
-3,816
403
$1.55M 0.03%
40,160
+3,440
404
$1.55M 0.03%
+9,050
405
$1.55M 0.03%
89,105
-4,800
406
$1.55M 0.03%
57,125
-15,415
407
$1.54M 0.03%
164,305
-15,355
408
$1.54M 0.03%
183,415
-32,465
409
$1.54M 0.03%
57,415
-4,740
410
$1.53M 0.03%
79,470
-11,675
411
$1.53M 0.03%
42,941
-2,694
412
$1.53M 0.03%
116,138
+6,680
413
$1.53M 0.03%
+66,095
414
$1.52M 0.03%
21,585
-1,010
415
$1.52M 0.03%
187,380
-57,005
416
$1.52M 0.03%
42,465
-249,699
417
$1.52M 0.03%
96,730
-5,885
418
$1.52M 0.03%
114,425
-5,835
419
$1.52M 0.03%
67,406
-4,263
420
$1.51M 0.03%
107,315
-24,625
421
$1.51M 0.03%
52,105
-2,810
422
$1.51M 0.03%
44,465
-2,310
423
$1.51M 0.03%
19,490
-4,270
424
$1.51M 0.03%
35,760
+1,360
425
$1.51M 0.03%
54,005
-7,550
15 16
17
18 19