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
551
$1.05M 0.01%
13,600
552
$1.04M 0.01%
44,745
-18,215
553
$1.04M 0.01%
32,131
-11,627
554
$1.03M 0.01%
40,600
+2,600
555
$963K 0.01%
4,700
556
$837K 0.01%
30,679
-13,256
557
$752K 0.01%
9,900
558
$593K 0.01%
4,967
+145
559
$578K 0.01%
76,830
+50,647
560
$576K 0.01%
9,534
561
$523K 0.01%
5,100
562
$523K 0.01%
15,948
563
$516K 0.01%
24,750
-1,250
564
$490K 0.01%
1,600
565
$436K ﹤0.01%
45,446
+1,591
566
$429K ﹤0.01%
13,500
567
$397K ﹤0.01%
2,100
-48,998
568
$378K ﹤0.01%
3,565
-823,671
569
$378K ﹤0.01%
11,556
+5,786
570
$367K ﹤0.01%
16,856
+115
571
$358K ﹤0.01%
5,400
572
$351K ﹤0.01%
8,499
-229,319
573
$347K ﹤0.01%
3,780
+255
574
$321K ﹤0.01%
11,400
575
$313K ﹤0.01%
+11,178
21 22
23
24 25