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
151
$10.1M 0.2%
204,916
+27,604
152
$10M 0.2%
103,349
+737
153
$10M 0.2%
264,273
+39,118
154
$9.97M 0.2%
345,561
+735
155
$9.97M 0.2%
328,535
+9,133
156
$9.94M 0.2%
321,275
-229,810
157
$9.75M 0.2%
134,033
-8,540
158
$9.66M 0.2%
202,850
+6,346
159
$9.52M 0.19%
134,737
-9,215
160
$9.41M 0.19%
90,073
-4,717
161
$9.39M 0.19%
83,537
+3,968
162
$9.35M 0.19%
204,633
-2,764
163
$9.02M 0.18%
335,319
+1,756
164
$8.82M 0.18%
154,100
+93
165
$8.76M 0.18%
494,763
+95,767
166
$8.7M 0.18%
165,600
-18,546
167
$8.69M 0.18%
235,633
-262,887
168
$8.63M 0.18%
725,455
-16,285
169
$8.61M 0.17%
64,633
-44,997
170
$8.6M 0.17%
159,432
+127,037
171
$8.57M 0.17%
432,547
+24,926
172
$8.41M 0.17%
189,098
+40,894
173
$8.32M 0.17%
576,019
+150,317
174
$8.08M 0.16%
199,946
-178,365
175
$7.97M 0.16%
147,336
-106,976
5 6
7
8 9