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
476
$1.58M 0.02%
40,442
-430
477
$1.58M 0.02%
69,420
-25,150
478
$1.58M 0.02%
66,555
-19,560
479
$1.58M 0.02%
48,265
-13,220
480
$1.58M 0.02%
+253
481
$1.58M 0.02%
69,346
-36,668
482
$1.58M 0.02%
138,303
-54,475
483
$1.57M 0.02%
147,682
+4,930
484
$1.57M 0.02%
41,224
-18,640
485
$1.56M 0.02%
170,362
-89,285
486
$1.56M 0.02%
44,750
-13,120
487
$1.56M 0.02%
750,167
+191,285
488
$1.56M 0.02%
59,042
-18,539
489
$1.56M 0.02%
54,941
-17,180
490
$1.55M 0.02%
22,352
-10,131
491
$1.55M 0.02%
80,675
-55,310
492
$1.55M 0.02%
+154,507
493
$1.55M 0.02%
133,656
-13,860
494
$1.54M 0.02%
108,895
-31,910
495
$1.54M 0.02%
+195,930
496
$1.54M 0.02%
76,533
+560
497
$1.54M 0.02%
107,025
-30,715
498
$1.53M 0.02%
39,105
-10,820
499
$1.53M 0.02%
237,911
-178,745
500
$1.53M 0.02%
91,556
+6,170
18 19
20
21 22