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
$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
251
$5.03M 0.07%
270,830
-290
252
$5.02M 0.07%
270,795
-750,058
253
$4.98M 0.07%
82,407
-2,028
254
$4.76M 0.06%
159,520
+29,070
255
$4.69M 0.06%
143,809
-195,258
256
$4.65M 0.06%
321,341
-171,590
257
$4.62M 0.06%
235,490
+117,285
258
$4.62M 0.06%
+379,365
259
$4.6M 0.06%
368,092
+36,130
260
$4.58M 0.06%
216,414
+26,245
261
$4.5M 0.06%
965,175
+415,125
262
$4.5M 0.06%
140,288
-3,465
263
$4.47M 0.06%
352,015
+225,905
264
$4.47M 0.06%
55,708
+31,425
265
$4.46M 0.06%
201,922
+122,705
266
$4.37M 0.06%
137,485
+78,455
267
$4.34M 0.06%
+210,477
268
$4.32M 0.06%
174,845
+39,645
269
$4.32M 0.06%
230,020
+35,258
270
$4.23M 0.06%
264,532
-12,911
271
$4.22M 0.06%
453,580
-3,978,764
272
$4.21M 0.06%
93,933
+11,750
273
$4.13M 0.06%
229,945
+125,020
274
$4.1M 0.06%
198,564
-69,889
275
$4.06M 0.06%
272,810
-139,255
9 10
11
12 13