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
76
$55.5M 0.44%
1,050,839
-473,467
77
$54.1M 0.43%
4,896,014
+641
78
$52.7M 0.42%
1,572,235
-914,325
79
$52.4M 0.41%
3,404,775
-217,246
80
$51.2M 0.4%
+2,263,442
81
$49.8M 0.39%
1,973,669
+1,367,342
82
$49.4M 0.39%
+4,642,025
83
$48.1M 0.38%
793,747
-49,204
84
$45.4M 0.36%
882,114
+55,816
85
$44.1M 0.35%
2,333,740
+304,225
86
$43.4M 0.34%
598,259
-188,683
87
$42.1M 0.33%
778,645
+303,353
88
$40.1M 0.32%
341,030
-21,272
89
$40M 0.32%
1,212,588
+540,821
90
$39.1M 0.31%
868,172
-54,817
91
$38.5M 0.3%
702,876
-42,740
92
$38.3M 0.3%
1,991,275
-1,642,835
93
$36.7M 0.29%
907,403
-1,041,350
94
$36.3M 0.29%
1,606,841
+71,723
95
$36.3M 0.29%
977,994
-20,384
96
$36.1M 0.29%
1,163,497
-2,111,774
97
$35.6M 0.28%
1,496,255
-111,040
98
$35.5M 0.28%
+509,162
99
$35.4M 0.28%
1,286,862
+874,694
100
$35.3M 0.28%
430,720
-525,272
2 3
4
5 6