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
301
$2.9M 0.04%
+159,845
302
$2.86M 0.04%
80,630
-49,275
303
$2.67M 0.04%
279,820
-64,795
304
$2.63M 0.04%
+480,945
305
$2.63M 0.04%
+62,940
306
$2.6M 0.04%
421,315
+208,870
307
$2.52M 0.03%
+87,100
308
$2.44M 0.03%
+70,675
309
$2.39M 0.03%
117,730
-125
310
$2.36M 0.03%
+45,805
311
$2.17M 0.03%
107,725
+22,625
312
$2.03M 0.03%
+177,350
313
$2.03M 0.03%
+51,890
314
$2.02M 0.03%
710,628
-578,250
315
$2.02M 0.03%
25,023
-640,147
316
$2.01M 0.03%
+73,520
317
$2M 0.03%
45,465
-85,575
318
$1.99M 0.03%
49,535
-1,430
319
$1.99M 0.03%
25,270
-1,635
320
$1.98M 0.03%
+191,465
321
$1.98M 0.03%
+40,950
322
$1.97M 0.03%
28,082
+6,200
323
$1.96M 0.03%
37,929
-272,253
324
$1.96M 0.03%
30,330
-735
325
$1.96M 0.03%
+75,139
11 12
13
14 15