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
$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
1
$81.1M 1.65%
2,142,444
+575,062
2
$76.7M 1.56%
4,291,179
-979,056
3
$71.9M 1.46%
1,314,711
+214,802
4
$70.6M 1.43%
559,666
-51,607
5
$64.8M 1.31%
1,267,435
-74,798
6
$62.3M 1.26%
773,507
+71,812
7
$59.1M 1.2%
1,268,776
-443,014
8
$58.1M 1.18%
1,015,445
-25,585
9
$56M 1.14%
1,363,223
+847,603
10
$54.4M 1.1%
1,010,693
+164,399
11
$53.9M 1.09%
1,299,547
-124,100
12
$52.8M 1.07%
1,660,564
+85,941
13
$52.4M 1.06%
1,241,171
-252,731
14
$49.2M 1%
705,231
-49,116
15
$46.1M 0.94%
896,462
-70,252
16
$45.3M 0.92%
1,653,151
-99,128
17
$44.1M 0.89%
3,834,934
+1,997,566
18
$43.5M 0.88%
767,613
+484,539
19
$43.2M 0.88%
439,953
-30,412
20
$42.6M 0.86%
+946,515
21
$42.4M 0.86%
1,151,061
-216,960
22
$41.5M 0.84%
701,018
-41,446
23
$40.2M 0.81%
888,015
-103,395
24
$39.7M 0.8%
1,179,231
-177,988
25
$38.7M 0.78%
1,917,299
+75,942
1
2 3 4 5