SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.4M
3
+$3.21M
4
NX icon
Quanex
NX
+$2.83M
5
SFD
Smithfield Foods
SFD
+$2.79M

Top Sells

1
+$11.8M
2
+$11.6M
3
+$8.17M
4
FIX icon
Comfort Systems
FIX
+$7.66M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$7.16M

Sector Composition

1 Financials 22.04%
2 Industrials 14.98%
3 Technology 13.52%
4 Consumer Discretionary 12.97%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.01%
4,412
227
$347K 0.01%
8,300
228
$333K 0.01%
7,200
229
$325K 0.01%
6,205
230
$310K 0.01%
3,000
231
$223K 0.01%
20,740
232
$217K 0.01%
1,666
233
$165K ﹤0.01%
5,030
234
$124K ﹤0.01%
664
-5,448
235
$117K ﹤0.01%
1,045
236
$114K ﹤0.01%
1,688
237
$114K ﹤0.01%
4,763
238
$107K ﹤0.01%
1,642
239
$43.3K ﹤0.01%
645
240
$11.4K ﹤0.01%
+231
241
$10.9K ﹤0.01%
730
242
$522 ﹤0.01%
9
-21
243
$478 ﹤0.01%
7
+1
244
$404 ﹤0.01%
4
+3
245
$287 ﹤0.01%
3
-14
246
– –
-46,310
247
– –
-1,551,380
248
– –
-447,781
249
– –
-900
250
– –
-50,915
7 8 9
10
11