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
551
$491K 0.01%
895
+242
552
$482K 0.01%
7,183
+2,157
553
$426K 0.01%
3,016
+1,752
554
$398K 0.01%
2,100
555
$393K 0.01%
8,499
556
$388K 0.01%
15,517
+3,745
557
$386K 0.01%
1,600
558
$371K 0.01%
11,400
559
$364K 0.01%
11,663
+334
560
$356K ﹤0.01%
8,747
-3,671
561
$352K ﹤0.01%
5,765
-229
562
$350K ﹤0.01%
13,500
563
$335K ﹤0.01%
6,300
564
$325K ﹤0.01%
6,587
+1,809
565
$302K ﹤0.01%
33,886
+9,615
566
$291K ﹤0.01%
5,400
567
$280K ﹤0.01%
1,935
568
$266K ﹤0.01%
30,600
569
$262K ﹤0.01%
12,746
-4,587
570
$262K ﹤0.01%
3,100
571
$258K ﹤0.01%
3,800
572
$252K ﹤0.01%
2,500
573
$236K ﹤0.01%
7,202
+2,151
574
$235K ﹤0.01%
3,300
575
$232K ﹤0.01%
1,575
21 22
23
24 25