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
201
$9.15M 0.1%
374,587
-34,158
202
$9.11M 0.1%
769,298
-969,020
203
$9.03M 0.1%
782,057
-457,985
204
$9.02M 0.1%
136,617
-10,563
205
$8.82M 0.1%
322,985
-24,760
206
$8.77M 0.1%
550,107
-156,389
207
$8.76M 0.1%
174,205
-4,466
208
$8.64M 0.09%
293,293
-22,450
209
$8.63M 0.09%
242,289
+20,225
210
$8.61M 0.09%
213,294
+42,234
211
$8.59M 0.09%
96,181
-5,321
212
$8.58M 0.09%
237,997
-46,360
213
$8.57M 0.09%
185,170
-5,721
214
$8.48M 0.09%
131,987
-23,627
215
$8.43M 0.09%
622,498
-44,622
216
$8.41M 0.09%
241,350
217
$8.37M 0.09%
207,243
-79,846
218
$8.37M 0.09%
546,272
+6,176
219
$8.36M 0.09%
414,824
+117,258
220
$8.19M 0.09%
1,663,485
-44,050
221
$8.13M 0.09%
217,385
-14,274
222
$8.1M 0.09%
384,620
-31,420
223
$8.01M 0.09%
421,330
+40,095
224
$8.01M 0.09%
207,215
-60,166
225
$8M 0.09%
337,588
-7,265,736
7 8
9
10 11