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
$12.7B
AUM Growth
-$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$86.2M
3
+$76.2M
4
SLG icon
SL Green Realty
SLG
+$73.1M
5
AVNS icon
Avanos Medical
AVNS
+$69.4M

Top Sells

1
+$113M
2
+$109M
3
+$100M
4
TAP icon
Molson Coors Class B
TAP
+$81.8M
5
PBI icon
Pitney Bowes
PBI
+$75.5M

Sector Composition

1 Financials 19.84%
2 Industrials 11.94%
3 Consumer Discretionary 11.4%
4 Healthcare 11.36%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-140
677
– –
-48
678
– –
-473,510
679
– –
-5,401
680
– –
-32,970
681
– –
-65,196
682
– –
-346,429
683
– –
-339,822
684
– –
-97
685
– –
-488,250
686
– –
-6,598,680
687
– –
-37,460
688
– –
-89,790
689
– –
-280,545
690
– –
-1,801,834
691
– –
-43
692
– –
-42,365
693
– –
-314,178
694
– –
-181,456
695
– –
-1,107,722
696
– –
-138
697
– –
-185,425
698
– –
-106,670
699
– –
-64,030
700
– –
-67,265
26 27
28
29 30