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
201
$14.3M 0.11%
159,141
-2,319
202
$14.3M 0.11%
548,755
-380,995
203
$14.2M 0.11%
269,725
+261,226
204
$14.2M 0.11%
676,457
-13,890
205
$14.2M 0.11%
176,884
+19,006
206
$14.2M 0.11%
184,216
+2,772
207
$14.2M 0.11%
20,735
-1,188
208
$14.1M 0.11%
508,529
-8,390
209
$14.1M 0.11%
126,783
-22,919
210
$14M 0.11%
+1,035,358
211
$14M 0.11%
1,577,041
-15,038
212
$14M 0.11%
731,544
-17,682
213
$14M 0.11%
774,620
-137,552
214
$13.8M 0.11%
1,147,433
-13,469
215
$13.7M 0.11%
1,156,385
-47,735
216
$13.7M 0.11%
+166,440
217
$13.6M 0.11%
176,400
-91,960
218
$13.5M 0.11%
246,218
+39,527
219
$13.4M 0.11%
+403,905
220
$13.4M 0.11%
568,145
-46,505
221
$13.3M 0.1%
533,662
+1,246
222
$13.1M 0.1%
286,558
-10,410
223
$13.1M 0.1%
140,070
+5,200
224
$13.1M 0.1%
39,579
+3,717
225
$13.1M 0.1%
510,718
-336,156
7 8
9
10 11