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
26
$68.1M 0.93%
4,593,563
-672,460
27
$66.8M 0.91%
1,059,956
+96,022
28
$65.6M 0.89%
2,567,999
+500,591
29
$65.4M 0.89%
1,803,430
+422,623
30
$64.4M 0.88%
2,755,319
-304,952
31
$62.4M 0.85%
1,129,787
+893,164
32
$60.9M 0.83%
663,537
+294,427
33
$60.1M 0.82%
3,263,220
+3,101,805
34
$59.5M 0.81%
1,277,347
+825,751
35
$57.4M 0.78%
877,009
-640,360
36
$56.3M 0.77%
2,350,536
-344,244
37
$54.7M 0.75%
1,377,456
-614,405
38
$54.4M 0.74%
810,564
-102,071
39
$53.9M 0.73%
4,463,017
-31,730
40
$51.6M 0.7%
1,169,007
-962,827
41
$51.4M 0.7%
484,707
-150,292
42
$50.1M 0.68%
3,292,229
+2,900,654
43
$50M 0.68%
1,772,252
-334,592
44
$49.6M 0.68%
851,322
+278,581
45
$47.7M 0.65%
601,470
-721,880
46
$46.2M 0.63%
723,271
-379,586
47
$45.9M 0.63%
2,184,884
-186,785
48
$45.8M 0.63%
1,402,828
+503,904
49
$44.2M 0.6%
536,014
-347,507
50
$43.8M 0.6%
+1,964,630
1
2
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