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
$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
626
$22K ﹤0.01%
734
-166,949
627
$1K ﹤0.01%
36
-633,643
628
– –
-82,470
629
– –
-25,732
630
– –
-127,135
631
– –
-34,500
632
– –
-46,289
633
– –
-663,982
634
– –
-26,495
635
– –
-24,493
636
$0 ﹤0.01%
6
-2,727
637
– –
-23,880
638
– –
-67,190
639
– –
-290,035
640
– –
-67,980
641
– –
-260,500
642
$0 ﹤0.01%
16
-483,056
643
– –
-4,200
644
– –
-78,805
645
– –
-113,955
646
– –
-152,285
647
– –
-110,520
648
– –
-85,925
649
– –
-38,175
650
– –
-189,750
24 25
26
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