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
576
$151K ﹤0.01%
6,300
577
$133K ﹤0.01%
3,400
578
$115K ﹤0.01%
1,666
579
$85K ﹤0.01%
4,525
-192,640
580
$74K ﹤0.01%
800
581
– –
-49,810
582
– –
-56,820
583
– –
-21,795
584
– –
-101,415
585
– –
-45,592
586
– –
-25,554
587
– –
-38,170
588
– –
-21,975
589
– –
-130,375
590
– –
-66,260
591
– –
-17,865
592
– –
-62,666
593
– –
-125,705
594
– –
-101,797
595
– –
-56,493
596
– –
-41,837
597
– –
-78,940
598
– –
-81,430
599
– –
-51,565
600
– –
-104,145
22 23
24
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