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
$12.7B
AUM Growth
-$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$86.2M
3
+$76.2M
4
SLG icon
SL Green Realty
SLG
+$73.1M
5
AVNS icon
Avanos Medical
AVNS
+$69.4M

Top Sells

1
+$113M
2
+$109M
3
+$100M
4
TAP icon
Molson Coors Class B
TAP
+$81.8M
5
PBI icon
Pitney Bowes
PBI
+$75.5M

Sector Composition

1 Financials 19.84%
2 Industrials 11.84%
3 Consumer Discretionary 11.4%
4 Healthcare 11.36%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.38M 0.01%
9,900
602
$1.38M 0.01%
+29,650
603
$1.27M 0.01%
17,700
604
$1.12M 0.01%
4,700
-3,263
605
$1.12M 0.01%
32,800
606
$1.05M 0.01%
14,301
607
$1.04M 0.01%
24,900
608
$1M 0.01%
30,854
609
$957K 0.01%
174,919
610
$946K 0.01%
+135,425
611
$895K 0.01%
13,040
612
$889K 0.01%
13,600
613
$736K 0.01%
9,900
614
$675K 0.01%
1,600
-38,191
615
$671K 0.01%
4,948
-121
616
$651K 0.01%
15,948
617
$575K ﹤0.01%
4,578
-21
618
$560K ﹤0.01%
7,200
619
$521K ﹤0.01%
6,300
620
$513K ﹤0.01%
5,100
621
$481K ﹤0.01%
13,500
-27,858
622
$407K ﹤0.01%
16,651
-229
623
$397K ﹤0.01%
5,400
624
$394K ﹤0.01%
22,350
-24,900
625
$393K ﹤0.01%
7,498
23 24
25
26 27