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
501
$1.27M 0.03%
+246,300
502
$1.27M 0.03%
88,060
-48,285
503
$1.27M 0.03%
141,942
-7,455
504
$1.27M 0.03%
91,294
-8,330
505
$1.27M 0.03%
149,750
+34,320
506
$1.26M 0.03%
143,435
-49,550
507
$1.26M 0.03%
25,742
-6,001
508
$1.25M 0.03%
87,990
+20,690
509
$1.25M 0.03%
43,620
-13,750
510
$1.25M 0.03%
28,595
-6,915
511
$1.24M 0.03%
+57,190
512
$1.24M 0.03%
+14,901
513
$1.24M 0.03%
+181,960
514
$1.23M 0.03%
165,070
+36,985
515
$1.23M 0.03%
25,855
-960
516
$1.23M 0.02%
42,680
-6,435
517
$1.21M 0.02%
39,050
-2,170
518
$1.21M 0.02%
66,415
-29,045
519
$1.21M 0.02%
93,226
-21,869
520
$1.21M 0.02%
23,765
-7,975
521
$1.21M 0.02%
+14,881
522
$1.2M 0.02%
100,340
-24,090
523
$1.2M 0.02%
60,975
-5,235
524
$1.19M 0.02%
56,740
+2,235
525
$1.19M 0.02%
50,224
-21,820
19 20
21
22 23