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
126
$25.2M 0.2%
1,084,760
+281,680
127
$25.1M 0.2%
1,780,419
-44,581
128
$24.9M 0.2%
1,799,818
-576,135
129
$24.8M 0.2%
1,765,673
-107,124
130
$24.4M 0.19%
742,204
-41,309
131
$24.4M 0.19%
650,125
+11,312
132
$24.2M 0.19%
249,876
-15,945
133
$23.6M 0.19%
615,626
-37,756
134
$22.7M 0.18%
296,076
-301,774
135
$22.4M 0.18%
255,689
-12,672
136
$22.3M 0.18%
299,886
+92,990
137
$22M 0.17%
+254,355
138
$21.7M 0.17%
135,561
-10,308
139
$21.3M 0.17%
350,870
-211,017
140
$21M 0.17%
262,823
-2,524
141
$20.9M 0.17%
617,400
-34,775
142
$20.9M 0.17%
1,218,009
+54,951
143
$20.8M 0.16%
+1,300,421
144
$20.8M 0.16%
+263,960
145
$20.8M 0.16%
+896,908
146
$20.4M 0.16%
562,835
-31,650
147
$20.2M 0.16%
1,258,379
+14,247
148
$20.1M 0.16%
1,416,515
+1,395,380
149
$19.9M 0.16%
339,430
+79,737
150
$19.5M 0.15%
779,057
-41,987
4 5
6
7 8