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
401
$1.8M 0.02%
280,735
+26,270
402
$1.79M 0.02%
+68,810
403
$1.79M 0.02%
145,875
+26,220
404
$1.79M 0.02%
+38,725
405
$1.79M 0.02%
72,188
+23,940
406
$1.78M 0.02%
71,050
+8,630
407
$1.78M 0.02%
+50,910
408
$1.78M 0.02%
124,801
+40,590
409
$1.78M 0.02%
149,365
-1,305
410
$1.78M 0.02%
+84,150
411
$1.78M 0.02%
58,338
+6,185
412
$1.78M 0.02%
+21,560
413
$1.78M 0.02%
36,955
+4,340
414
$1.78M 0.02%
12,436
+140
415
$1.78M 0.02%
+47,885
416
$1.77M 0.02%
+75,150
417
$1.77M 0.02%
119,665
-35,300
418
$1.77M 0.02%
+61,115
419
$1.77M 0.02%
192,841
+29,970
420
$1.77M 0.02%
+236,705
421
$1.77M 0.02%
73,985
+11,895
422
$1.77M 0.02%
+53,692
423
$1.77M 0.02%
38,705
-52,140
424
$1.77M 0.02%
76,395
-6,170
425
$1.76M 0.02%
164,757
+31,855
15 16
17
18 19