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
451
$1.65M 0.02%
122,360
-16,410
452
$1.65M 0.02%
63,965
-22,120
453
$1.65M 0.02%
19,932
-5,440
454
$1.64M 0.02%
75,270
-23,605
455
$1.64M 0.02%
54,260
-28,705
456
$1.64M 0.02%
68,715
-3,865
457
$1.64M 0.02%
+75,790
458
$1.64M 0.02%
24,699
-6,735
459
$1.63M 0.02%
+99,120
460
$1.63M 0.02%
53,748
-15,215
461
$1.63M 0.02%
+17,215
462
$1.63M 0.02%
29,563
-179,710
463
$1.63M 0.02%
78,799
-22,185
464
$1.63M 0.02%
+89,260
465
$1.62M 0.02%
+95,575
466
$1.61M 0.02%
109,250
-23,430
467
$1.61M 0.02%
225,395
-84,220
468
$1.61M 0.02%
49,423
-14,470
469
$1.6M 0.02%
100,894
-31,280
470
$1.6M 0.02%
62,166
-17,140
471
$1.6M 0.02%
77,190
-4,603,238
472
$1.59M 0.02%
145,670
-160,560
473
$1.59M 0.02%
+32,690
474
$1.58M 0.02%
34,865
-10,620
475
$1.58M 0.02%
62,914
-26,505
17 18
19
20 21