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
151
$12.4M 0.17%
402,749
+57,291
152
$12.3M 0.17%
178,980
+12,195
153
$12.2M 0.17%
257,665
+147,880
154
$12.1M 0.17%
134,298
-5,224
155
$12.1M 0.17%
208,072
-3,967
156
$12.1M 0.16%
239,318
-76,120
157
$12M 0.16%
2,092,263
-24,439
158
$11.9M 0.16%
507,215
+305,540
159
$11.9M 0.16%
55,639
-1,760
160
$11.9M 0.16%
914,714
-52,655
161
$11.8M 0.16%
164,054
+34,777
162
$11.4M 0.16%
459,065
-490
163
$11.3M 0.15%
+250,424
164
$11.3M 0.15%
329,810
-89,750
165
$11.2M 0.15%
259,677
-53,307
166
$11M 0.15%
979,772
-17,761
167
$10.8M 0.15%
233,392
-376
168
$10.8M 0.15%
674,658
-11,756
169
$10.7M 0.15%
396,817
-6,400
170
$10.5M 0.14%
243,186
-2,650
171
$10.5M 0.14%
1,040,561
+96,588
172
$10.4M 0.14%
348,400
-24,262
173
$10.4M 0.14%
281,619
-2,756
174
$10.3M 0.14%
+91,569
175
$10.3M 0.14%
147,839
-30,789
5 6
7
8 9