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
201
$8.12M 0.11%
890,140
+646,676
202
$7.8M 0.11%
462,222
+241,569
203
$7.75M 0.11%
340,163
-6,627
204
$7.73M 0.11%
140,899
-158,794
205
$7.67M 0.1%
137,357
-159,521
206
$7.6M 0.1%
700,412
+44,119
207
$7.58M 0.1%
89,927
-18,104
208
$7.5M 0.1%
198,995
-342
209
$7.42M 0.1%
144,071
+105,876
210
$7.36M 0.1%
341,800
-3,910
211
$7.35M 0.1%
742,459
-60,665
212
$7.29M 0.1%
306,491
-94,470
213
$7.27M 0.1%
28,584
+5,463
214
$6.93M 0.09%
173,437
-69,540
215
$6.88M 0.09%
82,534
-59,198
216
$6.88M 0.09%
215,367
-133,172
217
$6.78M 0.09%
754,631
+169,760
218
$6.77M 0.09%
485,175
-520
219
$6.73M 0.09%
177,442
-4,690
220
$6.67M 0.09%
192,840
-41,180
221
$6.39M 0.09%
400,915
-171,250
222
$6.32M 0.09%
104,642
-5,787
223
$6.31M 0.09%
428,088
-414,010
224
$6.29M 0.09%
406,476
-44,234
225
$6.24M 0.09%
201,669
-371
7 8
9
10 11