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
501
$1.52M 0.02%
10,708
-106,129
502
$1.52M 0.02%
165,032
-108,640
503
$1.52M 0.02%
127,412
-1,362,325
504
$1.51M 0.02%
41,240
-11,415
505
$1.51M 0.02%
57,240
-15,655
506
$1.51M 0.02%
50,010
-2,175
507
$1.51M 0.02%
110,270
-32,495
508
$1.5M 0.02%
265,071
-59,275
509
$1.5M 0.02%
53,423
-15,290
510
$1.49M 0.02%
+129,985
511
$1.49M 0.02%
121,579
-101,540
512
$1.48M 0.02%
227,980
-1,900
513
$1.47M 0.02%
80,203
-21,655
514
$1.47M 0.02%
36,165
-10,135
515
$1.47M 0.02%
89,744
-33,035
516
$1.46M 0.02%
447,711
-96,070
517
$1.44M 0.02%
31,310
-10,720
518
$1.43M 0.02%
158,440
-11,855
519
$1.43M 0.02%
52,245
-19,210
520
$1.43M 0.02%
+63,125
521
$1.41M 0.02%
127,812
-44,680
522
$1.41M 0.02%
+344,570
523
$1.4M 0.02%
+49,360
524
$1.38M 0.02%
+86,610
525
$1.37M 0.02%
79,550
-43,765
19 20
21
22 23