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
526
$1.24M 0.02%
366,195
-124,420
527
$1.24M 0.02%
62,535
-17,290
528
$1.22M 0.02%
62,700
+610
529
$1.21M 0.02%
43,500
-1,130
530
$1.21M 0.02%
86,602
-340,459
531
$1.21M 0.02%
104,855
-51,910
532
$1.19M 0.02%
80,749
-2,205
533
$1.17M 0.02%
66,785
-1,820
534
$1.17M 0.02%
40,565
+3,675
535
$1.15M 0.02%
+144,735
536
$1.11M 0.02%
78,025
-1,760
537
$1.06M 0.01%
68,282
+10,970
538
$989K 0.01%
13,300
-133,240
539
$989K 0.01%
9,900
540
$986K 0.01%
157,900
-264,708
541
$973K 0.01%
6,634
+1,459
542
$873K 0.01%
84,377
+6,512
543
$865K 0.01%
4,700
544
$838K 0.01%
59,250
-82,736
545
$783K 0.01%
9,900
546
$763K 0.01%
10,300
547
$615K 0.01%
9,534
548
$580K 0.01%
5,184
+1,415
549
$575K 0.01%
9,300
-209,640
550
$535K 0.01%
22,400
20 21
22
23 24