SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
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
+$13.7M
2
+$9.95M
3
+$8.32M
4
VVX icon
V2X
VVX
+$8M
5
IMKTA icon
Ingles Markets
IMKTA
+$6.67M

Top Sells

1
+$22.3M
2
+$16.2M
3
+$16.1M
4
ONTO icon
Onto Innovation
ONTO
+$12.9M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$11.2M

Sector Composition

1 Financials 18.58%
2 Industrials 18.02%
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
251
– –
-161,335
252
– –
-1,327,813
253
– –
-75
254
– –
-123,611
7 8 9 10
11