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
26
$33.9M 0.97%
335,410
+10,168
27
$33.8M 0.96%
1,966,851
-9,384
28
$33.5M 0.95%
1,201,536
+81,774
29
$33.2M 0.94%
643,711
+89,578
30
$31.2M 0.89%
1,116,408
+356
31
$30.9M 0.88%
1,529,584
+57,136
32
$30.9M 0.88%
216,495
-1,400
33
$30.4M 0.86%
94,189
-23,771
34
$30.3M 0.86%
1,845,433
+53,968
35
$30.2M 0.86%
923,407
+3,930
36
$30.1M 0.86%
745,408
-3,647
37
$30M 0.86%
593,634
+4,225
38
$30M 0.85%
327,707
+13,435
39
$29.9M 0.85%
2,262,422
-13,866
40
$29.3M 0.83%
1,173,695
-7,725
41
$29.1M 0.83%
1,481,430
+11,693
42
$28.6M 0.82%
492,440
+2,137
43
$28.6M 0.82%
668,456
+9,566
44
$28.1M 0.8%
2,179,914
+16,456
45
$27.6M 0.79%
775,239
+660
46
$27.1M 0.77%
171,356
-41,333
47
$27M 0.77%
1,436,172
+1,566
48
$26.7M 0.76%
378,617
-27,042
49
$26.2M 0.75%
568,688
+11,322
50
$26M 0.74%
995,788
-4,073
1
2
3 4 5