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
$12.7B
AUM Growth
-$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$86.2M
3
+$76.2M
4
SLG icon
SL Green Realty
SLG
+$73.1M
5
AVNS icon
Avanos Medical
AVNS
+$69.4M

Top Sells

1
+$113M
2
+$109M
3
+$100M
4
TAP icon
Molson Coors Class B
TAP
+$81.8M
5
PBI icon
Pitney Bowes
PBI
+$75.5M

Sector Composition

1 Financials 19.84%
2 Industrials 11.84%
3 Consumer Discretionary 11.4%
4 Healthcare 11.36%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 0.82%
1,053,412
-219,830
27
$103M 0.81%
1,794,821
-677,014
28
$103M 0.81%
2,923,811
-78,975
29
$101M 0.8%
2,971,720
-480,154
30
$100M 0.79%
2,396,937
-1,314,634
31
$98.8M 0.78%
2,991,992
-1,686,760
32
$98.8M 0.78%
2,870,099
+52,231
33
$97.3M 0.77%
1,414,575
+115,308
34
$96.1M 0.76%
3,937,938
-211,549
35
$95.1M 0.75%
3,968,583
+192,196
36
$94.4M 0.75%
+3,306,356
37
$92.9M 0.73%
2,955,061
-142,568
38
$92.7M 0.73%
731,121
-151,648
39
$92M 0.73%
1,647,795
-194,439
40
$88.7M 0.7%
574,284
-324,460
41
$87.2M 0.69%
2,013,716
-273,241
42
$86.2M 0.68%
+1,650,999
43
$85.9M 0.68%
1,946,058
-205,103
44
$85.7M 0.68%
2,959,728
+872,092
45
$85.5M 0.68%
5,132,003
-1,855,311
46
$84.5M 0.67%
3,355,887
+1,032,490
47
$80.7M 0.64%
2,033,678
-414,869
48
$80.3M 0.63%
979,741
-108,661
49
$78.4M 0.62%
3,917,862
-26,256
50
$78.3M 0.62%
2,581,396
-34,836
1
2
3 4 5