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
501
$1.48M 0.02%
+78,220
502
$1.46M 0.02%
266,345
+111,560
503
$1.42M 0.02%
+136,395
504
$1.41M 0.02%
151,637
+33,230
505
$1.39M 0.02%
+69,820
506
$1.39M 0.02%
222,462
+55,735
507
$1.38M 0.02%
577,253
+26,205
508
$1.37M 0.02%
38,815
-930
509
$1.37M 0.02%
+84,855
510
$1.36M 0.02%
32,983
-2,485
511
$1.33M 0.02%
78,960
-5,365
512
$1.33M 0.02%
+288,550
513
$1.32M 0.02%
+77,619
514
$1.31M 0.02%
62,750
-1,428
515
$1.3M 0.02%
88,214
-1,810
516
$1.3M 0.02%
95,890
-33,650
517
$1.29M 0.02%
+44,259
518
$1.29M 0.02%
120,150
-3,830
519
$1.28M 0.02%
+75,690
520
$1.28M 0.02%
54,375
-1,310
521
$1.27M 0.02%
+62,400
522
$1.27M 0.02%
137,968
-28,155
523
$1.26M 0.02%
+90,215
524
$1.26M 0.02%
+40,060
525
$1.25M 0.02%
62,349
+90
19 20
21
22 23