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
276
$4.05M 0.06%
685,576
+27,235
277
$4M 0.05%
617,598
+105,406
278
$3.94M 0.05%
198,870
-210
279
$3.93M 0.05%
+737,560
280
$3.91M 0.05%
13,463
-32,166
281
$3.89M 0.05%
+115,742
282
$3.88M 0.05%
257,723
-146,465
283
$3.85M 0.05%
71,759
+34,640
284
$3.83M 0.05%
246,684
-23,676
285
$3.78M 0.05%
129,761
-130
286
$3.57M 0.05%
186,000
+118,235
287
$3.56M 0.05%
50,260
+7,035
288
$3.5M 0.05%
114,070
-120
289
$3.48M 0.05%
+181,275
290
$3.38M 0.05%
+121,000
291
$3.36M 0.05%
203,910
-215
292
$3.33M 0.05%
58,700
+26,695
293
$3.33M 0.05%
315,027
-182,238
294
$3.32M 0.05%
203,620
-76,430
295
$3.32M 0.05%
186,017
-52,275
296
$3.26M 0.04%
194,190
-210
297
$3.23M 0.04%
159,790
+79,240
298
$3.16M 0.04%
290,135
-3,165
299
$3.09M 0.04%
97,800
+16,300
300
$3.05M 0.04%
175,869
-252,050
10 11
12
13 14