We are live on ! Find out more
SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.56%
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
+$90.8M
2
+$71.1M
3
+$50.7M
4
AA icon
Alcoa
AA
+$46M
5
QRVO icon
Qorvo
QRVO
+$44.6M

Top Sells

1
+$79.3M
2
+$66.8M
3
+$65.6M
4
GPN icon
Global Payments
GPN
+$61.3M
5
MGM icon
MGM Resorts International
MGM
+$55.9M

Sector Composition

1 Financials 17.31%
2 Industrials 12.78%
3 Technology 10.13%
4 Healthcare 9.63%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-50,452
627
– –
-53,280
628
– –
-49,810
629
– –
-56,820
630
– –
-21,795
631
– –
-101,415
632
– –
-45,592
633
– –
-25,554
634
– –
-38,170
635
– –
-21,975
636
– –
-130,375
637
– –
-66,260
638
– –
-17,865
639
– –
-62,666
640
– –
-125,705
641
– –
-101,797
642
– –
-33,310
643
– –
-3,600
644
– –
-126,646
645
– –
-127,115
646
– –
-50
647
– –
-1,645,536
648
– –
-170,585
649
– –
-240,795
650
– –
-32,394
24 25
26
27 28