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
$9.15B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$81.8M
3
+$66.6M
4
GPN icon
Global Payments
GPN
+$64.7M
5
PF
Pinnacle Foods, Inc.
PF
+$64.1M

Top Sells

1
+$172M
2
+$95.2M
3
+$95M
4
LH icon
Labcorp
LH
+$87.3M
5
KAR icon
Openlane
KAR
+$72.6M

Sector Composition

1 Financials 19.68%
2 Industrials 15.2%
3 Consumer Discretionary 10.14%
4 Healthcare 8.8%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.8M 0.69%
2,383,374
-1,012,490
52
$60M 0.66%
1,489,546
+587,352
53
$58.5M 0.64%
1,388,014
-36,210
54
$52.3M 0.57%
983,154
+55,134
55
$50.8M 0.56%
4,318,867
+770,082
56
$49.4M 0.54%
436,748
-34,350
57
$49.1M 0.54%
2,910,014
+491,986
58
$48.8M 0.53%
834,814
+790,871
59
$47.7M 0.52%
2,000,948
+482,701
60
$47.4M 0.52%
2,818,961
-72,918
61
$46.2M 0.5%
699,659
-17,319
62
$45.3M 0.49%
7,889,070
+690,534
63
$42.6M 0.47%
2,186,595
-92,655
64
$41.2M 0.45%
906,946
+572,803
65
$41.1M 0.45%
810,072
-423,711
66
$39.8M 0.43%
378,377
+21,276
67
$39.1M 0.43%
922,420
-574,176
68
$38.8M 0.42%
750,684
-28,539
69
$38.4M 0.42%
402,663
-10,183
70
$37.4M 0.41%
966,053
-1,491,586
71
$35M 0.38%
1,288,288
-31,935
72
$33.4M 0.37%
+709,488
73
$32.6M 0.36%
740,014
+348,472
74
$32.5M 0.36%
1,060,772
+113,542
75
$31.1M 0.34%
287,847
-7,334
1 2
3
4 5