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
$7.34B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$76.4M
3
+$57.1M
4
QRVO icon
Qorvo
QRVO
+$49.4M
5
KBH icon
KB Home
KBH
+$44.1M

Top Sells

1
+$86M
2
+$66.8M
3
+$65.6M
4
GPN icon
Global Payments
GPN
+$59.3M
5
ALB icon
Albemarle
ALB
+$57.3M

Sector Composition

1 Financials 17.31%
2 Industrials 12.7%
3 Technology 10.14%
4 Healthcare 9.63%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.12M 0.08%
605,033
+392,860
227
$6.1M 0.08%
345,375
+83,200
228
$6.01M 0.08%
576,504
-199,173
229
$5.98M 0.08%
400,001
-4,959
230
$5.97M 0.08%
145,437
-29,950
231
$5.86M 0.08%
323,700
+100,605
232
$5.7M 0.08%
172,528
+10,473
233
$5.62M 0.08%
241,257
+111,800
234
$5.56M 0.08%
370,871
-591,171
235
$5.54M 0.08%
358,637
-31,273
236
$5.52M 0.08%
+33,109
237
$5.47M 0.07%
258,669
-9,037
238
$5.45M 0.07%
+89,776
239
$5.45M 0.07%
114,278
-4,355
240
$5.41M 0.07%
139,626
-28,558
241
$5.36M 0.07%
220,795
-15,755
242
$5.33M 0.07%
131,060
+124,674
243
$5.33M 0.07%
155,749
+102,445
244
$5.33M 0.07%
44,670
-810
245
$5.29M 0.07%
182,415
-48,725
246
$5.29M 0.07%
208,691
-64,607
247
$5.24M 0.07%
+78,950
248
$5.17M 0.07%
436,517
-467
249
$5.16M 0.07%
299,378
+49,224
250
$5.14M 0.07%
304,005
-665
8 9
10
11 12