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
76
$20.2M 0.41%
748,026
+126,413
77
$20.1M 0.41%
1,071,420
-163,572
78
$20M 0.41%
482,717
+47,023
79
$20M 0.41%
+555,090
80
$19.9M 0.4%
833,414
-9,896
81
$19.8M 0.4%
679,285
+254,985
82
$19.7M 0.4%
516,952
+233,720
83
$19.6M 0.4%
318,564
-234,721
84
$19.5M 0.4%
669,801
-7,194
85
$19M 0.39%
1,024,200
+691,975
86
$19M 0.38%
436,760
-8,019
87
$18.9M 0.38%
1,321,599
+12,083
88
$18.9M 0.38%
178,073
+34,087
89
$18.4M 0.37%
1,680,591
-261,869
90
$18.3M 0.37%
438,562
-17,032
91
$18.3M 0.37%
263,039
-76,935
92
$18.1M 0.37%
191,671
-13,072
93
$17.9M 0.36%
49,732
+863
94
$17.8M 0.36%
597,399
+1,769
95
$17.6M 0.36%
255,544
-35,049
96
$17.5M 0.35%
1,463,043
-29,548
97
$16.8M 0.34%
147,749
-77,180
98
$16.5M 0.33%
96,058
-918
99
$16.4M 0.33%
97,395
-15,359
100
$16.3M 0.33%
206,873
-10,221
2 3
4
5 6