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
101
$19M 0.26%
535,497
-106,680
102
$18.6M 0.25%
334,808
+11,759
103
$18.6M 0.25%
389,928
-17,312
104
$18.6M 0.25%
1,461,440
+1,276,740
105
$18.5M 0.25%
447,462
+403,765
106
$18.4M 0.25%
2,259,156
-12,808
107
$17.6M 0.24%
163,628
-21,816
108
$17.5M 0.24%
369,676
-74,385
109
$17.1M 0.23%
+535,100
110
$17M 0.23%
489,925
-17,526
111
$16.9M 0.23%
540,883
+54,900
112
$16.9M 0.23%
608,833
-125,681
113
$16.6M 0.23%
1,534,008
-129,212
114
$16.5M 0.22%
246,921
-61,943
115
$16.4M 0.22%
589,548
+68,829
116
$16.4M 0.22%
495,805
+148,855
117
$16M 0.22%
144,188
-464,146
118
$15.9M 0.22%
947,492
-20,970
119
$15.9M 0.22%
752,950
+342,653
120
$15.8M 0.22%
452,659
+4,125
121
$15.7M 0.21%
489,639
-63,347
122
$15.6M 0.21%
197,828
-37,741
123
$15.5M 0.21%
138,182
-35,095
124
$15.5M 0.21%
+455,380
125
$15.3M 0.21%
682,366
-33,620
3 4
5
6 7