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
1
$142M 1.94%
2,758,135
-277,910
2
$128M 1.75%
5,453,397
-614,315
3
$127M 1.73%
1,347,639
+220,315
4
$112M 1.53%
2,421,791
+120,366
5
$107M 1.46%
4,049,248
+195,731
6
$105M 1.43%
1,351,163
+150,381
7
$104M 1.42%
1,009,942
-149,746
8
$101M 1.38%
2,079,846
-11,395
9
$98.2M 1.34%
2,750,462
-214,762
10
$92.4M 1.26%
8,361,520
+409,286
11
$91.7M 1.25%
3,125,192
+3,057,412
12
$89.5M 1.22%
6,757,498
+79,379
13
$87.6M 1.19%
2,739,741
+34,282
14
$86.9M 1.18%
2,434,734
-601,438
15
$85.5M 1.17%
1,774,000
-83,924
16
$79.3M 1.08%
3,504,563
-2,459,236
17
$76.4M 1.04%
+1,813,138
18
$76.1M 1.04%
3,073,838
-280,360
19
$74.8M 1.02%
4,766,082
+1,759,939
20
$74.5M 1.02%
1,240,093
-196,545
21
$73.7M 1%
8,767,120
-1,255,660
22
$73.5M 1%
2,835,214
-421,052
23
$72.9M 0.99%
2,856,051
-312,951
24
$72.5M 0.99%
700,085
-830,587
25
$69.8M 0.95%
1,412,750
-690,075
1
2 3 4 5