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
376
$1.82M 0.02%
94,460
+6,440
377
$1.82M 0.02%
33,450
-4,610
378
$1.82M 0.02%
30,583
+2,645
379
$1.82M 0.02%
+118,030
380
$1.82M 0.02%
+29,730
381
$1.82M 0.02%
67,845
+70
382
$1.82M 0.02%
+85,430
383
$1.81M 0.02%
40,230
-3,140
384
$1.81M 0.02%
102,010
+16,530
385
$1.81M 0.02%
152,450
+48,245
386
$1.81M 0.02%
+76,890
387
$1.81M 0.02%
23,545
-3,285
388
$1.81M 0.02%
184,410
-95,080
389
$1.81M 0.02%
175,205
-50,880
390
$1.81M 0.02%
26,429
+310
391
$1.8M 0.02%
41,800
-3,080
392
$1.8M 0.02%
+186,020
393
$1.8M 0.02%
21,310
+1,250
394
$1.8M 0.02%
36,990
-1,730
395
$1.8M 0.02%
+93,924
396
$1.8M 0.02%
90,805
+895
397
$1.8M 0.02%
61,892
+2,680
398
$1.8M 0.02%
17,980
+1,227
399
$1.8M 0.02%
36,008
-73,323
400
$1.8M 0.02%
82,065
+4,295
14 15
16
17 18