SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
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
626
– –
-443,926
627
– –
-16,995
628
– –
-28,150
629
– –
-50,187
630
– –
-122,850
631
– –
-92,455
632
– –
-84,045
633
– –
-24,750
634
– –
-60,480
635
– –
-30
636
– –
-112,140
637
– –
-123,565
638
– –
-224,194
639
– –
-215,941
640
– –
-86,944
641
– –
-63,438
642
– –
-85,683
643
– –
-65,275
644
– –
-841,733
645
– –
-2,330,403
646
– –
-54,331
647
– –
-50
648
– –
-45,705
649
– –
-359,350
650
– –
-63,225
24 25
26
27 28