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
126
$12.6M 0.26%
+178,670
127
$12.6M 0.26%
496,354
-31,704
128
$12.5M 0.25%
317,554
-832
129
$12.4M 0.25%
637,427
+2,913
130
$12.4M 0.25%
241,813
+14,438
131
$12.3M 0.25%
312,539
-16,983
132
$12.2M 0.25%
455,909
+281,864
133
$12.2M 0.25%
253,340
-10,787
134
$11.9M 0.24%
356,904
+302,589
135
$11.7M 0.24%
1,025,250
+106,278
136
$11.7M 0.24%
1,255,365
-313,865
137
$11.6M 0.24%
196,050
+15,217
138
$11.6M 0.24%
309,650
+11,210
139
$11.3M 0.23%
140,490
-1,715
140
$11.1M 0.23%
714,590
-207,495
141
$11.1M 0.23%
160,968
+3,041
142
$11M 0.22%
175,790
-318,222
143
$11M 0.22%
705,096
+4,482
144
$10.9M 0.22%
589,220
-697,460
145
$10.9M 0.22%
113,985
-7,095
146
$10.9M 0.22%
1,101,590
-149,666
147
$10.5M 0.21%
110,071
-8,976
148
$10.5M 0.21%
526,707
-6,804
149
$10.2M 0.21%
466,300
+132,600
150
$10.2M 0.21%
155,685
-21,340
4 5
6
7 8