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
601
$351K 0.01%
3,300
602
$344K 0.01%
3,800
603
$343K 0.01%
6,555
-40,160
604
$342K 0.01%
2,000
605
$329K 0.01%
11,330
-57,885
606
$322K 0.01%
3,580
-22,065
607
$308K 0.01%
6,300
608
$306K 0.01%
7,600
+2,300
609
$304K 0.01%
36,195
-204,560
610
$303K 0.01%
14,075
-85,360
611
$294K 0.01%
1,305
612
$292K 0.01%
20,900
613
$283K 0.01%
510
614
$264K 0.01%
1,525
615
$261K 0.01%
4,650
616
$254K 0.01%
4,592
617
$208K ﹤0.01%
2,735
-16,844
618
$207K ﹤0.01%
6,300
619
$181K ﹤0.01%
3,400
620
$144K ﹤0.01%
1,666
621
$40K ﹤0.01%
325
-1,418
622
$30K ﹤0.01%
357
-158
623
$27K ﹤0.01%
778
-2
624
$25K ﹤0.01%
900
625
$23K ﹤0.01%
480
23 24
25
26 27