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
101
$34.9M 0.28%
+445,956
102
$34.5M 0.27%
+432,873
103
$33.7M 0.27%
558,997
+176,552
104
$33.5M 0.26%
314,499
-19,917
105
$33.1M 0.26%
593,709
-87,726
106
$33.1M 0.26%
+2,303,964
107
$33M 0.26%
1,872,268
+1,113,013
108
$32.9M 0.26%
605,162
+595,917
109
$32.6M 0.26%
796,567
+136,858
110
$32.1M 0.25%
515,657
-31,997
111
$31.6M 0.25%
2,232,993
-227,449
112
$30.9M 0.24%
545,032
-29,666
113
$30.7M 0.24%
571,019
-38,146
114
$29.4M 0.23%
168,946
-10,641
115
$29.3M 0.23%
636,643
-41,485
116
$28.9M 0.23%
909,878
-26,550
117
$28.6M 0.23%
+303,654
118
$28.4M 0.22%
802,192
-213,500
119
$28.3M 0.22%
974,686
+60,664
120
$27.5M 0.22%
288,609
-353,518
121
$26.8M 0.21%
395,558
+220,296
122
$26.4M 0.21%
101,817
+5,916
123
$26M 0.21%
401,290
-363,595
124
$26M 0.21%
251,906
-15,578
125
$25.6M 0.2%
951,526
-51,160
3 4
5
6 7