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
176
$10.6M 0.12%
139,885
-7,530
177
$10.5M 0.11%
85,555
-13,125
178
$10.5M 0.11%
392,340
-60,912
179
$10.5M 0.11%
338,228
-117,777
180
$10.4M 0.11%
181,566
-4,676
181
$10.4M 0.11%
1,638,960
+139,319
182
$10.3M 0.11%
217,370
-7,033
183
$10.3M 0.11%
510,024
-42,284
184
$10.2M 0.11%
284,641
-42,898
185
$10.2M 0.11%
1,086,818
+6,245
186
$10.1M 0.11%
940,789
-68,718
187
$10.1M 0.11%
146,744
-1,382,636
188
$10.1M 0.11%
231,493
-1,297,312
189
$9.99M 0.11%
353,853
-27,759
190
$9.98M 0.11%
1,107,960
-54,720
191
$9.95M 0.11%
706,004
-381,569
192
$9.9M 0.11%
357,478
-22,384
193
$9.81M 0.11%
247,694
+35,708
194
$9.73M 0.11%
103,197
-31,459
195
$9.72M 0.11%
610,670
+45,090
196
$9.65M 0.11%
551,895
-32,511
197
$9.59M 0.1%
306,217
-17,295
198
$9.58M 0.1%
789,496
-62,630
199
$9.55M 0.1%
421,595
-391,920
200
$9.39M 0.1%
99,692
-6,444
6 7
8
9 10