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
$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
1
$201M 2.19%
6,767,274
+674,133
2
$167M 1.82%
7,346,086
+560,850
3
$166M 1.81%
3,054,636
-89,195
4
$148M 1.62%
9,576,218
-901,586
5
$146M 1.6%
2,615,111
+983,781
6
$141M 1.55%
2,072,635
+514,608
7
$141M 1.55%
5,381,333
+42,211
8
$140M 1.53%
4,515,960
-221,660
9
$134M 1.46%
+1,482,279
10
$132M 1.45%
5,115,046
-391,081
11
$129M 1.41%
7,610,107
-272,575
12
$122M 1.33%
3,271,514
-1,246,012
13
$121M 1.33%
1,110,318
+155,630
14
$120M 1.31%
3,766,345
-69,786
15
$114M 1.24%
3,078,336
-41,310
16
$113M 1.24%
3,269,267
-917,556
17
$113M 1.23%
3,110,760
-130,111
18
$110M 1.2%
3,962,360
-189,557
19
$110M 1.2%
2,541,138
+1,308,794
20
$109M 1.19%
2,542,947
+159,789
21
$109M 1.19%
3,248,938
+469,441
22
$107M 1.17%
1,944,947
+499,550
23
$99.8M 1.09%
3,004,534
-56,944
24
$99.8M 1.09%
3,063,850
-672,164
25
$95.8M 1.05%
1,260,000
+1,075,958
1
2 3 4 5