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
76
$30.6M 0.33%
905,084
-321,893
77
$30.6M 0.33%
955,291
+371,039
78
$30.1M 0.33%
1,359,358
-229,093
79
$29.9M 0.33%
900,837
+169,798
80
$28.8M 0.31%
857,874
-89,156
81
$28.5M 0.31%
664,220
-16,533
82
$28.4M 0.31%
742,349
-77,731
83
$27.8M 0.3%
511,936
-42,909
84
$27.2M 0.3%
538,722
-13,570
85
$26.9M 0.29%
180,054
+73,268
86
$26.1M 0.29%
731,399
-67,105
87
$26M 0.28%
100,665
-5,173
88
$25.6M 0.28%
1,571,862
-414,111
89
$24.9M 0.27%
458,909
-11,670
90
$24M 0.26%
651,134
+210,585
91
$22.4M 0.24%
516,355
-106,858
92
$21.4M 0.23%
520,532
+54,829
93
$21.4M 0.23%
262,756
-6,671
94
$20.7M 0.23%
765,335
+206,327
95
$20.1M 0.22%
+330,963
96
$19.7M 0.22%
411,087
-12,802
97
$19.3M 0.21%
353,815
+27,338
98
$18.4M 0.2%
113,507
-2,757
99
$18.2M 0.2%
52,668
-3,756
100
$18.1M 0.2%
432,206
-159,285
2 3
4
5 6