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
351
$1.86M 0.03%
30,962
-4,010
352
$1.86M 0.03%
53,470
+6,880
353
$1.86M 0.03%
+28,915
354
$1.86M 0.03%
+38,840
355
$1.86M 0.03%
+30,660
356
$1.86M 0.03%
81,533
-4,860
357
$1.86M 0.03%
42,921
-1,225
358
$1.86M 0.03%
591,495
+119,545
359
$1.86M 0.03%
13,558
-917
360
$1.86M 0.03%
39,150
+3,710
361
$1.85M 0.03%
60,325
-5,820
362
$1.85M 0.03%
13,590
+1,500
363
$1.85M 0.03%
121,705
-19,045
364
$1.85M 0.03%
48,930
-5,315
365
$1.84M 0.03%
46,330
-4,215
366
$1.84M 0.03%
35,004
+25
367
$1.84M 0.03%
27,245
-3,450
368
$1.84M 0.03%
+76,340
369
$1.84M 0.03%
60,110
-3,010
370
$1.83M 0.03%
49,110
+7,225
371
$1.83M 0.03%
+86,565
372
$1.83M 0.02%
59,860
+1,305
373
$1.83M 0.02%
139,877
-4,315
374
$1.82M 0.02%
+78,495
375
$1.82M 0.02%
59,665
+565
13 14
15
16 17