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
676
– –
-85,925
677
– –
-130,187
678
– –
-71,992
679
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-498,899
680
– –
-81,475
681
$0 ﹤0.01%
1
-746,255
682
– –
-191,055
683
– –
-82,945
684
– –
-19,250
685
– –
-127,560
686
– –
-494,610
687
– –
-24,363
688
– –
-290,313
689
– –
-339,008
690
– –
-450,175
691
– –
-33,538
692
– –
-51,110
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