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
126
$14.5M 0.16%
1,231,174
-33,122
127
$14.5M 0.16%
613,644
-66,066
128
$14.4M 0.16%
505,203
-75,093
129
$14.3M 0.16%
531,368
-45,810
130
$14.2M 0.16%
307,040
-8,220
131
$14.2M 0.16%
383,861
+8,414
132
$13.9M 0.15%
324,364
+34,064
133
$13.8M 0.15%
165,473
+56,027
134
$13.8M 0.15%
984,304
-5,183,186
135
$13.7M 0.15%
737,809
-69,048
136
$13.6M 0.15%
134,539
-3,563
137
$13.6M 0.15%
187,877
+66,632
138
$13.5M 0.15%
282,088
-15,421
139
$13.4M 0.15%
184,989
-4,722
140
$13.4M 0.15%
982,364
-78,690
141
$13.4M 0.15%
226,017
-41,303
142
$13.4M 0.15%
+300,762
143
$13.4M 0.15%
1,036,615
-59,203
144
$13.3M 0.14%
521,456
-21,675
145
$13.2M 0.14%
507,644
-13,289
146
$13.1M 0.14%
128,958
-11,889
147
$13.1M 0.14%
150,968
-3,354
148
$13.1M 0.14%
326,233
-46,211
149
$13M 0.14%
493,048
-12,104
150
$12.9M 0.14%
287,218
-77,616
4 5
6
7 8