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
26
$95.6M 1.04%
2,250,468
+1,508,841
27
$94.9M 1.04%
1,092,326
+144,479
28
$92.6M 1.01%
5,669,086
+1,682,188
29
$85.3M 0.93%
1,758,905
-131,130
30
$82.2M 0.9%
1,221,406
-91,996
31
$81.1M 0.89%
1,256,784
+1,002,824
32
$79.8M 0.87%
747,796
-32
33
$77.4M 0.85%
3,908,766
-262,839
34
$77M 0.84%
1,002,100
+153,453
35
$76.3M 0.83%
4,413,957
-828,015
36
$76.1M 0.83%
1,033,602
-79,661
37
$75.2M 0.82%
1,833,904
+105,289
38
$74.7M 0.82%
9,403,180
+5,529,990
39
$73.5M 0.8%
5,883,144
-112,284
40
$71M 0.78%
1,644,917
-76,568
41
$70.6M 0.77%
2,392,267
+1,000,294
42
$68.8M 0.75%
873,580
-97,794
43
$68.5M 0.75%
1,521,242
+255,489
44
$67.5M 0.74%
3,659,104
+167,539
45
$66.6M 0.73%
+1,040,060
46
$65.9M 0.72%
931,740
-101,586
47
$65.8M 0.72%
2,164,340
+1,719,360
48
$63.8M 0.7%
474,159
+200,885
49
$63.2M 0.69%
1,613,259
-1,513,941
50
$62.9M 0.69%
1,910,674
+1,394,872
1
2
3 4 5