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SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.56%
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
+$85.2M
3
+$67.6M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$66.9M
5
PF
Pinnacle Foods, Inc.
PF
+$64.5M

Top Sells

1
+$169M
2
+$106M
3
+$97M
4
LH icon
Labcorp
LH
+$85M
5
OPLN
Openlane
OPLN
+$73.4M

Sector Composition

1 Financials 19.68%
2 Industrials 15.22%
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
601
$109K ﹤0.01%
1,666
602
$62K ﹤0.01%
800
603
$2K ﹤0.01%
30
604
$2K ﹤0.01%
50
605
$1K ﹤0.01%
50
606
– –
-202,588
607
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-232,368
608
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-87,762
609
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-224,579
610
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-91,655
611
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-143,483
612
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-912,520
613
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-68,860
614
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-159,360
615
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-48,053
616
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-39,022
617
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-33,379
618
– –
-1,656
619
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-30,426
620
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-98,242
621
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-90,030
622
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-64,119
623
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-83,550
624
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625
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-38,600
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