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
476
$1.58M 0.02%
63,390
+515
477
$1.58M 0.02%
22,044
-1,560
478
$1.58M 0.02%
29,131
-72,611
479
$1.57M 0.02%
+36,660
480
$1.57M 0.02%
+130,430
481
$1.57M 0.02%
+333,930
482
$1.57M 0.02%
57,220
+5,115
483
$1.56M 0.02%
+121,405
484
$1.56M 0.02%
32,385
-71,215
485
$1.56M 0.02%
167,225
+29,985
486
$1.55M 0.02%
124,006
+23,720
487
$1.55M 0.02%
55,130
-9,685
488
$1.55M 0.02%
+44,540
489
$1.55M 0.02%
79,280
-259,030
490
$1.54M 0.02%
36,153
-2,230
491
$1.53M 0.02%
+37,495
492
$1.53M 0.02%
+98,700
493
$1.53M 0.02%
65,767
+9,444
494
$1.52M 0.02%
63,430
-2,745
495
$1.52M 0.02%
286
+4
496
$1.51M 0.02%
46,990
+7,525
497
$1.51M 0.02%
108,600
+6,440
498
$1.5M 0.02%
92,542
+11,486
499
$1.5M 0.02%
+194,320
500
$1.49M 0.02%
5,973
+824
18 19
20
21 22