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
$3.29B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.77M
3
+$8.35M
4
VVX icon
V2X
VVX
+$8.1M
5
SIMO icon
Silicon Motion
SIMO
+$6.71M

Top Sells

1
+$26.1M
2
+$16.2M
3
+$16.1M
4
ONTO icon
Onto Innovation
ONTO
+$13.7M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$11.2M

Sector Composition

1 Financials 18.58%
2 Industrials 17.17%
3 Technology 15.66%
4 Consumer Discretionary 15.13%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$413K 0.01%
9,137
227
$401K 0.01%
4,412
228
$400K 0.01%
5,400
229
$392K 0.01%
8,300
230
$387K 0.01%
3,300
231
$378K 0.01%
6,000
232
$353K 0.01%
3,400
233
$324K 0.01%
7,200
234
$306K 0.01%
7,100
235
$289K 0.01%
3,000
236
$260K 0.01%
9,085
237
$197K 0.01%
1,666
238
$166K 0.01%
5,030
239
$116K ﹤0.01%
1,879
-40
240
$99.7K ﹤0.01%
1,688
241
$86.6K ﹤0.01%
4,763
242
$44.2K ﹤0.01%
645
243
$34.4K ﹤0.01%
4,620
244
$24K ﹤0.01%
131
+74
245
$15.1K ﹤0.01%
730
246
$9.51K ﹤0.01%
231
247
$6.82K ﹤0.01%
91
-6,857
248
$5.39K ﹤0.01%
30
-145,020
249
$633 ﹤0.01%
6
-7
250
– –
-1,327,813
7 8 9
10
11