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
26
$38.6M 0.78%
667,634
-263,080
27
$37.9M 0.77%
2,704,584
-1,381,663
28
$37.6M 0.76%
602,719
-133,892
29
$37.5M 0.76%
1,994,586
-128,459
30
$37.4M 0.76%
809,312
-3,280
31
$36.4M 0.74%
1,502,034
-670,292
32
$34.4M 0.7%
290,986
-4,595
33
$34.3M 0.7%
359,334
+273,492
34
$33.7M 0.68%
1,824,883
-151,559
35
$33M 0.67%
1,155,344
-371,087
36
$32.8M 0.67%
752,761
-75,432
37
$32.2M 0.65%
86,065
+4,142
38
$31.8M 0.65%
443,786
-77,858
39
$31.8M 0.64%
322,855
-70,283
40
$31.4M 0.64%
2,394,543
+139,810
41
$30.7M 0.62%
701,262
+55,941
42
$30M 0.61%
1,019,679
-752,678
43
$30M 0.61%
2,056,266
+489,583
44
$29.6M 0.6%
1,026,486
+48,793
45
$28.8M 0.58%
732,689
-280,831
46
$28.7M 0.58%
979,428
+112,998
47
$28.7M 0.58%
533,067
-18,078
48
$28.2M 0.57%
370,201
+61,538
49
$27.9M 0.57%
749,497
-105,846
50
$27.7M 0.56%
500,327
+198,416
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