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
426
$1.51M 0.03%
76,555
-9,150
427
$1.5M 0.03%
29,900
-8,015
428
$1.5M 0.03%
74,225
-15,380
429
$1.5M 0.03%
169,655
-16,470
430
$1.5M 0.03%
33,320
-11,050
431
$1.5M 0.03%
17,320
-1,525
432
$1.5M 0.03%
26,299
-1,084
433
$1.5M 0.03%
25,824
-1,425
434
$1.49M 0.03%
+34,640
435
$1.49M 0.03%
124,160
+31,170
436
$1.49M 0.03%
16,799
-25,430
437
$1.49M 0.03%
38,085
+7,575
438
$1.49M 0.03%
96,854
-1,294,887
439
$1.49M 0.03%
24,205
-6,255
440
$1.49M 0.03%
50,955
+705
441
$1.49M 0.03%
162,575
-2,170
442
$1.48M 0.03%
240,080
-12,625
443
$1.48M 0.03%
13,724
-3,445
444
$1.48M 0.03%
39,890
-2,245
445
$1.48M 0.03%
136,230
+38,220
446
$1.48M 0.03%
46,385
+1,135
447
$1.48M 0.03%
63,749
+21,830
448
$1.47M 0.03%
16,685
-5,075
449
$1.47M 0.03%
20,205
-2,255
450
$1.47M 0.03%
32,195
-5,225
16 17
18
19 20