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
576
$579K 0.01%
8,300
577
$560K 0.01%
18,875
-61,145
578
$559K 0.01%
20,005
-65
579
$553K 0.01%
30,600
580
$530K 0.01%
22,175
-135,930
581
$526K 0.01%
24,570
-75,215
582
$520K 0.01%
2,100
583
$516K 0.01%
5,400
584
$512K 0.01%
22,250
-109,065
585
$510K 0.01%
9,245
586
$501K 0.01%
1,600
587
$465K 0.01%
26,115
-161,675
588
$458K 0.01%
11,065
-85,160
589
$446K 0.01%
5,000
590
$444K 0.01%
18,690
-114,865
591
$439K 0.01%
11,400
592
$423K 0.01%
3,259
593
$423K 0.01%
+6,650
594
$421K 0.01%
+10,800
595
$403K 0.01%
7,498
596
$388K 0.01%
17,400
+9,000
597
$382K 0.01%
8,087
-952,326
598
$373K 0.01%
1,444
-8,898
599
$365K 0.01%
+7,970
600
$358K 0.01%
+7,800
22 23
24
25 26