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
451
$1.7M 0.02%
21,387
+605
452
$1.7M 0.02%
98,895
+21,825
453
$1.69M 0.02%
+55,215
454
$1.69M 0.02%
59,180
+1,635
455
$1.69M 0.02%
+37,035
456
$1.67M 0.02%
147,942
-14,000
457
$1.67M 0.02%
+37,980
458
$1.67M 0.02%
38,005
+9,625
459
$1.66M 0.02%
42,776
-4,945
460
$1.66M 0.02%
17,435
-51,060
461
$1.65M 0.02%
328,660
+47,520
462
$1.65M 0.02%
+200,615
463
$1.65M 0.02%
+58,775
464
$1.65M 0.02%
99,975
+7,685
465
$1.64M 0.02%
109,573
+16,238
466
$1.63M 0.02%
+121,400
467
$1.63M 0.02%
75,296
+17,805
468
$1.62M 0.02%
64,740
+3,635
469
$1.62M 0.02%
15,754
-30,077
470
$1.62M 0.02%
68,986
+13,326
471
$1.61M 0.02%
+24,885
472
$1.61M 0.02%
+52,610
473
$1.59M 0.02%
89,420
+2,010
474
$1.59M 0.02%
+74,105
475
$1.59M 0.02%
33,715
+255
17 18
19
20 21