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
151
$19.4M 0.15%
587,550
-21,570
152
$18.6M 0.15%
398,810
-32,366
153
$18.6M 0.15%
307,038
-18,855
154
$18.6M 0.15%
351,954
-19,346
155
$18.5M 0.15%
1,306,366
-83,093
156
$18.2M 0.14%
+334,250
157
$18.2M 0.14%
584,216
+211,876
158
$17.7M 0.14%
6,259
+168
159
$17.5M 0.14%
377,389
+23,182
160
$17.3M 0.14%
232,470
-1,098,463
161
$17.2M 0.14%
486,027
-103,564
162
$16.9M 0.13%
231,961
-13,912
163
$16.8M 0.13%
378,851
-90,767
164
$16.6M 0.13%
1,179,295
+435,931
165
$16.6M 0.13%
735,200
-141,250
166
$16.6M 0.13%
1,210,505
-31,078
167
$16.4M 0.13%
+201,370
168
$16.4M 0.13%
+126,337
169
$16.2M 0.13%
681,696
-43,782
170
$16.2M 0.13%
1,349,568
+307,552
171
$16.1M 0.13%
291,675
-12,539
172
$16.1M 0.13%
239,191
-55,712
173
$16M 0.13%
1,193,867
+35,509
174
$15.9M 0.13%
119,330
-5,376
175
$15.8M 0.13%
386,537
-16,247
5 6
7
8 9