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
526
$1.35M 0.01%
+40,835
527
$1.33M 0.01%
+48,875
528
$1.31M 0.01%
68,277
-5,440
529
$1.31M 0.01%
51,415
-15,140
530
$1.3M 0.01%
69,000
-19,140
531
$1.29M 0.01%
235,105
-70,380
532
$1.29M 0.01%
79,590
+9,290
533
$1.29M 0.01%
154,310
+9,530
534
$1.28M 0.01%
67,368
-30,610
535
$1.28M 0.01%
632,980
-30,350
536
$1.26M 0.01%
+45,335
537
$1.25M 0.01%
199,630
-340
538
$1.24M 0.01%
+67,570
539
$1.23M 0.01%
+84,495
540
$1.23M 0.01%
56,600
541
$1.22M 0.01%
9,900
542
$1.22M 0.01%
560,115
-268,245
543
$1.18M 0.01%
97,230
-68,871
544
$1.17M 0.01%
+66,380
545
$1.16M 0.01%
35,363
-12,650
546
$1.14M 0.01%
62,079
-132,870
547
$1.13M 0.01%
39,485
+10,165
548
$1.13M 0.01%
55,510
-14,910
549
$1.08M 0.01%
123,052
-37,750
550
$1.07M 0.01%
24,900
20 21
22
23 24