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
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-1,284,570
652
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-10,620
653
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-120,890
654
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655
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-57,880
656
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657
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-174,528
658
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-116,070
659
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-6,815
660
$0 ﹤0.01%
6
-2,727
661
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-23,880
662
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-67,190
663
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-201,717
664
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-38,175
665
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-189,750
666
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-290,035
667
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-67,980
668
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-260,500
669
$0 ﹤0.01%
16
-483,056
670
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-4,200
671
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-134,345
672
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-78,805
673
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-113,955
674
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-152,285
675
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-110,520
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