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
651
– –
-10,620
652
– –
-120,890
653
– –
-24,493
654
– –
-57,880
655
– –
-77,815
656
– –
-174,528
657
– –
-38,690
658
– –
-6,815
659
$0 ﹤0.01%
6
-2,727
660
– –
-23,880
661
– –
-67,190
662
– –
-201,717
663
– –
-38,175
664
– –
-189,750
665
– –
-290,035
666
– –
-67,980
667
– –
-260,500
668
$0 ﹤0.01%
16
-483,056
669
– –
-4,200
670
– –
-134,345
671
– –
-78,805
672
– –
-113,955
673
– –
-152,285
674
– –
-110,520
675
– –
-85,925
24 25 26
27
28