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
176
$15.8M 0.12%
288,319
-18,239
177
$15.8M 0.12%
410,961
-16,288
178
$15.7M 0.12%
349,752
-528,903
179
$15.7M 0.12%
339,646
-25,491
180
$15.6M 0.12%
714,721
-7,792
181
$15.6M 0.12%
593,302
-6,385
182
$15.5M 0.12%
390,304
-113,226
183
$15.4M 0.12%
189,083
-50,886
184
$15.3M 0.12%
412,226
-7,494
185
$15.3M 0.12%
434,500
-10,290
186
$15.2M 0.12%
701,059
+153,384
187
$15.2M 0.12%
1,006,038
+28,634
188
$15.2M 0.12%
1,304,324
-158,326
189
$15M 0.12%
252,056
+139,356
190
$14.9M 0.12%
561,070
-24,880
191
$14.9M 0.12%
41,605
+7,562
192
$14.9M 0.12%
1,490,993
-165,440
193
$14.8M 0.12%
1,289,736
+19,034
194
$14.7M 0.12%
922,881
-1,371,616
195
$14.7M 0.12%
637,990
-748,300
196
$14.6M 0.12%
832,464
-13,107
197
$14.6M 0.12%
466,428
+52,657
198
$14.3M 0.11%
156,718
-18,516
199
$14.3M 0.11%
381,435
-102,265
200
$14.3M 0.11%
+552,386
6 7
8
9 10