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
101
$15.7M 0.32%
628,066
-5,712
102
$15.6M 0.32%
268,278
+44,841
103
$15.2M 0.31%
316,829
+65,739
104
$15M 0.3%
+398,718
105
$14.7M 0.3%
700,248
-53,873
106
$14.5M 0.29%
685,727
+46,582
107
$14.4M 0.29%
214,040
-61,985
108
$14.3M 0.29%
297,618
+3,420
109
$14M 0.28%
189,519
-102,378
110
$14M 0.28%
212,079
-494,310
111
$13.8M 0.28%
402,288
-91,734
112
$13.8M 0.28%
+99,516
113
$13.7M 0.28%
470,220
-72,905
114
$13.6M 0.28%
632,643
+117,458
115
$13.5M 0.27%
99,180
-25,096
116
$13.4M 0.27%
129,532
-4,865
117
$13.3M 0.27%
228,015
-6,555
118
$13.3M 0.27%
373,792
+3,508
119
$13.3M 0.27%
763,304
+111,922
120
$13.1M 0.27%
244,936
-3,462
121
$12.9M 0.26%
363,132
-195,200
122
$12.8M 0.26%
444,851
-73,304
123
$12.8M 0.26%
478,062
+6,364
124
$12.7M 0.26%
218,370
-9,453
125
$12.6M 0.26%
711,942
+8,318
3 4
5
6 7