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
576
$306K ﹤0.01%
6,300
577
$293K ﹤0.01%
3,600
578
$293K ﹤0.01%
615
+27
579
$286K ﹤0.01%
10,543
+189
580
$284K ﹤0.01%
5,711
-4,414
581
$276K ﹤0.01%
5,000
582
$275K ﹤0.01%
+6,480
583
$264K ﹤0.01%
30,600
584
$256K ﹤0.01%
3,800
585
$254K ﹤0.01%
1,935
586
$253K ﹤0.01%
22,909
-3,013,821
587
$246K ﹤0.01%
3,100
588
$240K ﹤0.01%
4,807
+112
589
$234K ﹤0.01%
2,500
590
$209K ﹤0.01%
6,041
+194
591
$181K ﹤0.01%
4,520
+142
592
$181K ﹤0.01%
+3,804
593
$180K ﹤0.01%
108,800
-1,782,511
594
$158K ﹤0.01%
4,518
+1,522
595
$152K ﹤0.01%
3,400
596
$146K ﹤0.01%
6,300
597
$130K ﹤0.01%
1,341
+56
598
$128K ﹤0.01%
16,940
+7,425
599
$128K ﹤0.01%
1,865
-1,885
600
$127K ﹤0.01%
7,950
-1,100
22 23
24
25 26