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
451
$1.47M 0.03%
+177,660
452
$1.47M 0.03%
130,695
+48,480
453
$1.47M 0.03%
75,452
-4,703
454
$1.46M 0.03%
25,830
-5,155
455
$1.46M 0.03%
19,740
-2,500
456
$1.46M 0.03%
151,895
+40,965
457
$1.45M 0.03%
25,138
-1,317
458
$1.45M 0.03%
81,302
-4,380
459
$1.45M 0.03%
+155,305
460
$1.45M 0.03%
146,882
-23,143
461
$1.45M 0.03%
30,620
-10,485
462
$1.44M 0.03%
122,190
-34,770
463
$1.44M 0.03%
70,715
-16,050
464
$1.43M 0.03%
100,725
-46,170
465
$1.43M 0.03%
65,566
+2,696
466
$1.43M 0.03%
+21,040
467
$1.42M 0.03%
49,805
-8,000
468
$1.41M 0.03%
65,105
-3,505
469
$1.41M 0.03%
54,960
-30,905
470
$1.41M 0.03%
26,045
-5,375
471
$1.41M 0.03%
81,570
-18,875
472
$1.4M 0.03%
124,646
-15,490
473
$1.4M 0.03%
97,567
-16,155
474
$1.39M 0.03%
49,741
-19,300
475
$1.39M 0.03%
250,755
-12,585
17 18
19
20 21