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
76
$26.7M 0.36%
628,307
-21,066
77
$26.4M 0.36%
1,458,824
+355,409
78
$25.9M 0.35%
775,039
-124,995
79
$25.8M 0.35%
170,708
-35,206
80
$25.6M 0.35%
604,888
-120,756
81
$25.3M 0.34%
678,905
-546,035
82
$25.2M 0.34%
396,491
+391,491
83
$25.1M 0.34%
645,868
+230,299
84
$25M 0.34%
1,569,570
-2,124,450
85
$24M 0.33%
521,228
-75,923
86
$23.8M 0.33%
378,140
-60,617
87
$23.6M 0.32%
429,071
-92,529
88
$23.5M 0.32%
90,591
-2,782
89
$23.4M 0.32%
436,529
-668,805
90
$23.1M 0.31%
452,402
-93,241
91
$22M 0.3%
430,632
-88,844
92
$21.5M 0.29%
264,055
-125,683
93
$20.9M 0.28%
727,994
-376,313
94
$20.9M 0.28%
1,575,993
+129,971
95
$20.5M 0.28%
169,173
+6,374
96
$20.1M 0.27%
636,765
-16,720
97
$20.1M 0.27%
295,909
-73,693
98
$19.9M 0.27%
502,257
-75,684
99
$19.4M 0.26%
394,451
-5,546
100
$19.3M 0.26%
869,698
-18,193
2 3
4
5 6