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
51
$78M 0.62%
1,448,332
-2,023,060
52
$77.9M 0.61%
1,582,496
+1,411,346
53
$76.2M 0.6%
+1,155,302
54
$74.5M 0.59%
2,745,431
-70,248
55
$74.3M 0.59%
1,412,900
+220,145
56
$73.1M 0.58%
+588,402
57
$69.6M 0.55%
2,408,723
+486,940
58
$67.3M 0.53%
1,043,488
-547,594
59
$66.5M 0.53%
+245,699
60
$66M 0.52%
+2,924,019
61
$65.8M 0.52%
655,944
-107,671
62
$65.8M 0.52%
957,778
+220,468
63
$65.6M 0.52%
1,164,371
-250,637
64
$65.2M 0.52%
+1,416,432
65
$64.5M 0.51%
1,013,105
+500,800
66
$64.1M 0.51%
1,194,061
-337,607
67
$63.8M 0.5%
1,224,299
+360,550
68
$60.5M 0.48%
1,713,940
+291,428
69
$60.4M 0.48%
1,642,396
-190,904
70
$60.4M 0.48%
3,052,475
-524,512
71
$59.8M 0.47%
1,465,442
-564,942
72
$58.9M 0.47%
3,317,589
-2,641,656
73
$57.9M 0.46%
864,375
-540,200
74
$56.2M 0.44%
602,282
-37,795
75
$55.9M 0.44%
+1,053,574
1 2
3
4 5