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
26
$29.2M 0.89%
640,035
-43,612
27
$29.2M 0.89%
1,135,821
+3,545
28
$29.1M 0.89%
310,598
-11,531
29
$29M 0.88%
846,232
-36,995
30
$28.7M 0.87%
407,721
-39,305
31
$28.1M 0.85%
684,133
+2,674
32
$28M 0.85%
508,963
-20,814
33
$27.7M 0.84%
321,922
-15,437
34
$27.5M 0.84%
1,892,621
+1,784
35
$27.3M 0.83%
948,560
+6,839
36
$27.1M 0.82%
254,330
+13,651
37
$27.1M 0.82%
191,754
-30,710
38
$26.9M 0.82%
1,206,125
+11,950
39
$26.8M 0.81%
2,244,543
-389,618
40
$26.7M 0.81%
492,849
-22,894
41
$26.7M 0.81%
807,310
-32,925
42
$26.6M 0.81%
675,661
-15,321
43
$26.3M 0.8%
179,958
-15,901
44
$26M 0.79%
123,539
-4,647
45
$25.6M 0.78%
1,281,800
-48,062
46
$24.9M 0.76%
805,199
-46,213
47
$24.8M 0.75%
232,238
+13,000
48
$24.8M 0.75%
895,712
-62,885
49
$24.8M 0.75%
210,559
-875
50
$24.6M 0.75%
1,255,106
-57,725
1
2
3 4 5