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
426
$1.76M 0.02%
100,186
-22,195
427
$1.76M 0.02%
+139,510
428
$1.76M 0.02%
+65,515
429
$1.76M 0.02%
138,637
+120
430
$1.76M 0.02%
46,400
+8,420
431
$1.75M 0.02%
+85,240
432
$1.75M 0.02%
65,400
-13,390
433
$1.75M 0.02%
58,555
+19,875
434
$1.75M 0.02%
+50,570
435
$1.75M 0.02%
+60,720
436
$1.74M 0.02%
67,094
+6,425
437
$1.74M 0.02%
+44,935
438
$1.74M 0.02%
39,530
-3,455
439
$1.74M 0.02%
80,910
+4,880
440
$1.73M 0.02%
+71,310
441
$1.73M 0.02%
26,360
-345
442
$1.73M 0.02%
87,043
-2,225
443
$1.73M 0.02%
+57,830
444
$1.73M 0.02%
26,449
+1,660
445
$1.73M 0.02%
42,822
-97,486
446
$1.73M 0.02%
+229,319
447
$1.73M 0.02%
153,450
+7,413
448
$1.72M 0.02%
75,480
+12,735
449
$1.71M 0.02%
45,995
-17,135
450
$1.71M 0.02%
126,065
+1,390
16 17
18
19 20