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
326
$1.95M 0.03%
17,335
+430
327
$1.95M 0.03%
+65,835
328
$1.94M 0.03%
+25,840
329
$1.94M 0.03%
30,797
+4,250
330
$1.93M 0.03%
169,067
-13,650
331
$1.93M 0.03%
315,893
+20,290
332
$1.92M 0.03%
+22,215
333
$1.92M 0.03%
38,375
-1,335
334
$1.92M 0.03%
+161,535
335
$1.91M 0.03%
78,920
-84,360
336
$1.91M 0.03%
69,480
+8,080
337
$1.91M 0.03%
+40,130
338
$1.9M 0.03%
50,374
+4,740
339
$1.9M 0.03%
+214,635
340
$1.89M 0.03%
38,499
+2,085
341
$1.89M 0.03%
+17,815
342
$1.88M 0.03%
+48,790
343
$1.88M 0.03%
40,260
-11,950
344
$1.88M 0.03%
96,377
+14,595
345
$1.88M 0.03%
111,085
+1,490
346
$1.87M 0.03%
37,700
-880
347
$1.87M 0.03%
28,350
+505
348
$1.87M 0.03%
14,640
-1,570
349
$1.87M 0.03%
56,093
+2,195
350
$1.86M 0.03%
105,995
-1,365
12 13
14
15 16