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
151
$12.9M 0.14%
970,736
-111,363
152
$12.8M 0.14%
2,115,040
-119,914
153
$12.6M 0.14%
406,978
-27,881
154
$12.6M 0.14%
321,583
+217,008
155
$12.6M 0.14%
+139,949
156
$12.5M 0.14%
430,640
-117,397
157
$12.4M 0.14%
1,283,008
-118,613
158
$12.4M 0.14%
1,027,499
-192,943
159
$12.4M 0.14%
653,572
-39,168
160
$12.3M 0.13%
28,914
+5,310
161
$12.2M 0.13%
647,865
-153,814
162
$12.1M 0.13%
144,444
-20,144
163
$11.9M 0.13%
+166,290
164
$11.8M 0.13%
172,606
-29,918
165
$11.7M 0.13%
168,305
+41,113
166
$11.7M 0.13%
229,156
+9,960
167
$11.5M 0.13%
267,744
+28,662
168
$11.5M 0.13%
342,169
-23,625
169
$11.2M 0.12%
1,046,932
-150,558
170
$11.2M 0.12%
204,430
-117,500
171
$11.1M 0.12%
2,133,210
-191,635
172
$10.9M 0.12%
224,893
-27,394
173
$10.8M 0.12%
217,147
-16,166
174
$10.8M 0.12%
+312,343
175
$10.7M 0.12%
434,682
+61,471
5 6
7
8 9