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
201
$5.39M 0.11%
269,680
+41,083
202
$5.3M 0.11%
109,955
+2,043
203
$5.29M 0.11%
314,871
-14,397
204
$5.23M 0.11%
70,233
-25,015
205
$5.16M 0.1%
302,110
-74,095
206
$5.13M 0.1%
20,298
-2,697
207
$4.97M 0.1%
751,981
+98,465
208
$4.92M 0.1%
138,745
-125
209
$4.69M 0.1%
599,960
-670,775
210
$4.52M 0.09%
273,925
-248,410
211
$4.48M 0.09%
63,236
-10,817
212
$4.47M 0.09%
79,971
-4,054
213
$4.42M 0.09%
85,104
-16,491
214
$4.41M 0.09%
141,685
+51,880
215
$4.41M 0.09%
102,770
-396,140
216
$4.4M 0.09%
294,550
+1,650
217
$4.07M 0.08%
58,850
+17,050
218
$4.07M 0.08%
85,730
-5,378
219
$4.03M 0.08%
200,951
-20,012
220
$4.01M 0.08%
+78,700
221
$3.99M 0.08%
108,665
-6,740
222
$3.96M 0.08%
35,500
+100
223
$3.91M 0.08%
80,894
+15,641
224
$3.87M 0.08%
74,351
-5,082
225
$3.83M 0.08%
+143,485
7 8
9
10 11