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
176
$7.85M 0.16%
656,157
-205,220
177
$7.79M 0.16%
543,303
+40,577
178
$7.69M 0.16%
217,849
+9,234
179
$7.59M 0.15%
145,699
+10,812
180
$7.37M 0.15%
308,387
-28,213
181
$7.33M 0.15%
62,398
+5,538
182
$7.3M 0.15%
142,962
-47,655
183
$7.25M 0.15%
411,039
-153,959
184
$7.13M 0.14%
116,747
-7,036
185
$7.05M 0.14%
67,416
+437
186
$7.04M 0.14%
166,305
+14,875
187
$6.97M 0.14%
563,442
+13,440
188
$6.93M 0.14%
71,957
-13,915
189
$6.57M 0.13%
157,786
+2,161
190
$6.48M 0.13%
138,203
-334,163
191
$6.46M 0.13%
+184,597
192
$6.42M 0.13%
457,378
-388,382
193
$6.3M 0.13%
48,435
-12,836
194
$6.25M 0.13%
682,711
+87,121
195
$6.21M 0.13%
149,799
+1,790
196
$6.1M 0.12%
45,233
-12,436
197
$6.04M 0.12%
56,362
-55,283
198
$5.64M 0.11%
190,784
+99,954
199
$5.64M 0.11%
81,912
-39,915
200
$5.62M 0.11%
283,945
-30,922
6 7
8
9 10