SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
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
1
$219M 1.73%
5,921,554
-1,260,329
2
$216M 1.71%
5,586,234
-55,444
3
$212M 1.67%
6,627,849
-242,669
4
$189M 1.5%
11,086,181
+881,658
5
$166M 1.31%
4,373,345
-1,521,130
6
$152M 1.2%
4,251,152
-1,180,253
7
$146M 1.15%
6,447,086
-1,643,962
8
$137M 1.08%
5,361,396
+544,709
9
$133M 1.05%
3,083,740
-490,394
10
$132M 1.04%
4,043,910
-798,626
11
$132M 1.04%
3,211,434
+725,241
12
$132M 1.04%
2,271,489
-320,175
13
$131M 1.03%
1,736,149
-137,861
14
$122M 0.96%
3,056,457
+414,117
15
$122M 0.96%
2,219,877
+455,665
16
$116M 0.92%
5,988,806
-149,697
17
$116M 0.92%
1,841,959
-1,039,352
18
$116M 0.92%
1,970,116
-612,333
19
$115M 0.91%
2,083,641
-607,256
20
$114M 0.9%
2,621,135
-87,146
21
$114M 0.9%
2,529,571
+27,840
22
$111M 0.87%
4,546,804
+2,358,804
23
$108M 0.85%
2,564,871
-367,403
24
$108M 0.85%
2,824,494
-416,496
25
$104M 0.82%
959,829
-69,166
1
2 3 4 5