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
526
$1.18M 0.02%
33,310
-1,245
527
$1.18M 0.02%
179,045
+15,150
528
$1.17M 0.02%
13,292
+2,834
529
$1.17M 0.02%
8,658
-1,666
530
$1.17M 0.02%
+18,675
531
$1.16M 0.02%
217,345
+105,855
532
$1.16M 0.02%
+25,440
533
$1.15M 0.02%
250,181
-15,488
534
$1.14M 0.02%
+11,189
535
$1.14M 0.02%
74,160
-4,325
536
$1.11M 0.02%
424,020
-28,850
537
$1.11M 0.02%
+145,745
538
$1.1M 0.02%
22,775
-141,095
539
$1.09M 0.02%
23,984
-346
540
$1.08M 0.02%
10,300
541
$1.08M 0.02%
84,777
+3,344
542
$1.07M 0.02%
192,087
-1,011,583
543
$1.06M 0.02%
138,980
+39,365
544
$1.04M 0.02%
12,475
-325
545
$1.04M 0.02%
30,915
-7,682
546
$1.03M 0.02%
77,940
+555
547
$1.02M 0.02%
28,989
-94,080
548
$1.02M 0.02%
489,620
+42,275
549
$1M 0.02%
8,940
-54,810
550
$985K 0.02%
+41,970
20 21
22
23 24