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
426
$1.69M 0.02%
53,124
-15,655
427
$1.69M 0.02%
5,971
-3,070
428
$1.69M 0.02%
59,315
-15,075
429
$1.69M 0.02%
26,040
-3,009
430
$1.69M 0.02%
11,250
-4,070
431
$1.68M 0.02%
136,516
-68,240
432
$1.68M 0.02%
36,439
-8,025
433
$1.68M 0.02%
+37,440
434
$1.68M 0.02%
+73,845
435
$1.68M 0.02%
+146,815
436
$1.68M 0.02%
293,278
-12,515
437
$1.68M 0.02%
33,215
-17,070
438
$1.67M 0.02%
+76,805
439
$1.67M 0.02%
+43,020
440
$1.67M 0.02%
+103,915
441
$1.67M 0.02%
+134,115
442
$1.67M 0.02%
72,110
-35,555
443
$1.67M 0.02%
77,374
-30,830
444
$1.67M 0.02%
470,500
+64,580
445
$1.66M 0.02%
36,756
-11,030
446
$1.66M 0.02%
43,473
-3,865
447
$1.66M 0.02%
110,575
-75,320
448
$1.65M 0.02%
17,825
-11,150
449
$1.65M 0.02%
77,244
-14,010
450
$1.65M 0.02%
+100,765
16 17
18
19 20