SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
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
+$37.4M
2
+$35.4M
3
+$27.7M
4
BURL icon
Burlington
BURL
+$24M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$22.2M

Top Sells

1
+$48.9M
2
+$42.4M
3
+$39.8M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$30.9M
5
NWL icon
Newell Brands
NWL
+$27.2M

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
626
$22K ﹤0.01%
734
-166,949
627
$1K ﹤0.01%
36
-633,643
628
– –
-39,950
629
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-276,995
630
– –
-82,470
631
– –
-25,732
632
– –
-166,315
633
– –
-21,798
634
– –
-58,920
635
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-1,107,928
636
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-1,232,143
637
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-35,755
638
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-1,771,843
639
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-30,515
640
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-22,828
641
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-11,432
642
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-22,066
643
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-9,475
644
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-127,135
645
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-34,500
646
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-46,289
647
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-663,982
648
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-26,495
649
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-50,307
650
– –
-1,284,570
24 25
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