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
101
$18.1M 0.2%
277,407
-186,026
102
$17.7M 0.19%
1,091,713
-134,872
103
$17.7M 0.19%
453,830
-56,500
104
$17.6M 0.19%
225,058
+32,422
105
$17.6M 0.19%
408,661
-13,200
106
$17.5M 0.19%
1,463,806
-185,271
107
$17.2M 0.19%
+309,754
108
$17.1M 0.19%
546,165
-215,132
109
$17M 0.19%
660,703
+88,300
110
$17M 0.19%
486,036
+51,887
111
$16.4M 0.18%
249,886
-6,012
112
$16.3M 0.18%
389,159
+190,323
113
$16.1M 0.18%
+258,533
114
$15.9M 0.17%
2,188,018
-138,544
115
$15.9M 0.17%
910,476
-53,157
116
$15.4M 0.17%
105,450
-7,810
117
$15.3M 0.17%
147,431
-47,124
118
$15.2M 0.17%
281,686
-7,509
119
$15.1M 0.16%
527,415
-28,165
120
$15M 0.16%
1,134,434
+137,111
121
$14.9M 0.16%
59,028
-11,068
122
$14.8M 0.16%
174,389
-4,482
123
$14.7M 0.16%
311,435
-140,657
124
$14.6M 0.16%
249,913
-12,645
125
$14.6M 0.16%
473,542
+950
3 4
5
6 7