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
176
$10.3M 0.14%
205,315
-36,670
177
$10.2M 0.14%
219,392
-16,595
178
$10.1M 0.14%
428,194
+315,764
179
$10M 0.14%
97,642
-2,723
180
$10M 0.14%
478,079
+41,162
181
$9.98M 0.14%
197,076
+162,836
182
$9.79M 0.13%
380,601
-11,209
183
$9.77M 0.13%
369,160
-101,220
184
$9.64M 0.13%
340,435
-70,204
185
$9.39M 0.13%
478,162
-10,992
186
$9.38M 0.13%
551,698
-9,291
187
$9.33M 0.13%
1,211,569
+26,637
188
$8.93M 0.12%
330,935
-9,974
189
$8.92M 0.12%
302,497
+59,227
190
$8.86M 0.12%
182,298
-2,022
191
$8.75M 0.12%
563,060
+46,370
192
$8.74M 0.12%
438,534
-101,526
193
$8.73M 0.12%
309,540
+61,875
194
$8.63M 0.12%
+330,505
195
$8.6M 0.12%
318,461
-10,725
196
$8.59M 0.12%
1,336,368
-331,510
197
$8.55M 0.12%
122,223
-9,980
198
$8.46M 0.12%
607,495
-117,366
199
$8.36M 0.11%
98,174
+563
200
$8.33M 0.11%
299,759
+5,441
6 7
8
9 10