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
126
$15M 0.21%
763,980
+61,790
127
$14.9M 0.2%
124,748
-595
128
$14.8M 0.2%
147,593
-31,639
129
$14.8M 0.2%
140,758
-29,008
130
$14.5M 0.2%
586,784
+9,867
131
$14.4M 0.2%
1,595,589
-67,456
132
$14.3M 0.19%
171,272
+2,826
133
$14M 0.19%
91,794
-17,998
134
$14M 0.19%
1,126,637
+157,572
135
$13.9M 0.19%
477,900
-27,174
136
$13.7M 0.19%
300,051
-3,695
137
$13.6M 0.19%
247,268
-2,049
138
$13.5M 0.18%
932,466
-23,234
139
$13.3M 0.18%
1,170,730
-50,313
140
$13M 0.18%
251,874
-53,260
141
$13M 0.18%
2,114,500
-223,555
142
$13M 0.18%
448,215
-46,479
143
$12.8M 0.17%
327,167
-67,670
144
$12.7M 0.17%
715,184
+95,323
145
$12.7M 0.17%
600,972
-2,238
146
$12.6M 0.17%
372,247
-1,079,336
147
$12.6M 0.17%
353,615
-187,731
148
$12.5M 0.17%
384,355
-110,618
149
$12.5M 0.17%
871,046
+88,967
150
$12.5M 0.17%
185,962
+182,537
4 5
6
7 8