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
$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 11.84%
3 Consumer Discretionary 11.4%
4 Healthcare 11.36%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-3,100
702
– –
-1,300
703
– –
-640
704
– –
-470,705
705
– –
-27
706
– –
-21
707
– –
-88,480
708
– –
-1,188,746
709
– –
-60,520
710
– –
-154,770
711
– –
-413
712
– –
-3,097,151
713
– –
-46
714
– –
-781,114
715
– –
-309,075
716
– –
-54,350
717
– –
-117,340
718
– –
-380,775
719
– –
-88,155
720
– –
-120
721
– –
-95,230
722
– –
-77,280
723
– –
-269,058
724
– –
-132,335
725
– –
-330
27 28
29
30 31