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
$4.93B
AUM Growth
-$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$34.8M
3
+$27.5M
4
BURL icon
Burlington
BURL
+$26.1M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$24.4M

Top Sells

1
+$48.9M
2
+$45M
3
+$32.5M
4
NWL icon
Newell Brands
NWL
+$27.2M
5
OSK icon
Oshkosh
OSK
+$25.2M

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
51
$27.5M 0.56%
232,156
+111,938
52
$27.5M 0.56%
221,843
-195,699
53
$27.4M 0.56%
1,021,193
-217,373
54
$27M 0.55%
1,543,242
-70,702
55
$26.9M 0.55%
114,514
-31,224
56
$26.7M 0.54%
999,605
-98,062
57
$26.5M 0.54%
699,495
-177,234
58
$26.4M 0.54%
1,853,300
+1,712,395
59
$25.2M 0.51%
524,582
+241
60
$24.7M 0.5%
239,628
-23,061
61
$24.5M 0.5%
1,382,847
-131,445
62
$24.5M 0.5%
941,380
+38,259
63
$24M 0.49%
315,063
+117,046
64
$23.8M 0.48%
289,810
-112,850
65
$23.2M 0.47%
507,180
-11,683
66
$23.1M 0.47%
280,281
-305,392
67
$22.8M 0.46%
587,647
+105,232
68
$22.3M 0.45%
628,377
+365,647
69
$22.3M 0.45%
391,967
+1,683
70
$21.3M 0.43%
165,391
-23,669
71
$21.1M 0.43%
1,321,619
+66,545
72
$20.8M 0.42%
1,138,560
+32,996
73
$20.5M 0.42%
1,005,058
-21,847
74
$20.4M 0.41%
827,969
-161,384
75
$20.3M 0.41%
365,211
+67,888
1 2
3
4 5