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
551
$959K 0.02%
77,370
-479,255
552
$949K 0.02%
85,850
-529,535
553
$918K 0.02%
30,856
-237,957
554
$871K 0.02%
21,342
-531,990
555
$868K 0.02%
75,695
-471,730
556
$837K 0.02%
20,755
-129,015
557
$826K 0.02%
9,300
558
$791K 0.02%
23,455
-16,435
559
$786K 0.02%
20,400
-50,368
560
$759K 0.02%
15,948
561
$753K 0.02%
32,975
-203,015
562
$735K 0.01%
18,929
-126,997
563
$724K 0.01%
42,990
-261,775
564
$703K 0.01%
22,970
-218,295
565
$697K 0.01%
3,700
566
$696K 0.01%
9,534
567
$684K 0.01%
47,410
-191,170
568
$681K 0.01%
36,315
-369,566
569
$672K 0.01%
27,335
-167,915
570
$665K 0.01%
16,140
-98,370
571
$638K 0.01%
+20,150
572
$637K 0.01%
11,080
-46,940
573
$634K 0.01%
15,355
-95,335
574
$612K 0.01%
28,985
-303,240
575
$582K 0.01%
+36,965
21 22
23
24 25