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
651
– –
-50,307
652
– –
-1,284,570
653
– –
-10,620
654
– –
-120,890
655
– –
-24,493
656
– –
-506,493
657
– –
-57,880
658
– –
-77,815
659
– –
-174,528
660
– –
-38,690
661
– –
-6,815
662
$0 ﹤0.01%
6
-2,727
663
– –
-23,880
664
– –
-67,190
665
– –
-201,717
666
– –
-290,035
667
– –
-67,980
668
– –
-260,500
669
$0 ﹤0.01%
16
-483,056
670
– –
-4,200
671
– –
-134,345
672
– –
-78,805
673
– –
-113,955
674
– –
-152,285
675
– –
-110,520
24 25 26
27
28