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
51
$41.3M 0.56%
1,028,032
+443,378
52
$40.3M 0.55%
1,661,960
-104,933
53
$39.9M 0.54%
1,338,359
-176,409
54
$39.6M 0.54%
78,858
-11,813
55
$38.9M 0.53%
755,372
+103,144
56
$38.7M 0.53%
2,114,332
+132
57
$38.2M 0.52%
614,033
-63,213
58
$37.8M 0.52%
2,792,790
-47,857
59
$37.4M 0.51%
524,002
-831,008
60
$37.2M 0.51%
622,892
+136,801
61
$37.1M 0.51%
779,603
-660,921
62
$36.4M 0.5%
+4,274,856
63
$34.6M 0.47%
558,309
-64,290
64
$33.9M 0.46%
1,008,449
-791,651
65
$33.3M 0.45%
+2,990,181
66
$32.9M 0.45%
470,466
-327,676
67
$32.3M 0.44%
2,432,178
-291,453
68
$31.3M 0.43%
644,658
-91,506
69
$31M 0.42%
805,563
-111,402
70
$29.1M 0.4%
534,092
-204,527
71
$28.5M 0.39%
380,238
+2,293
72
$28M 0.38%
331,590
-370,861
73
$27.3M 0.37%
729,470
-63,690
74
$27.3M 0.37%
714,019
-84,856
75
$26.8M 0.37%
219,499
-73,572
1 2
3
4 5