SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Fund
S&P 500
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
OPLN
Openlane
OPLN
+$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
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
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-232,368
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608
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609
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610
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612
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613
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614
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-890,438
615
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618
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619
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621
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625
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