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
51
$24.5M 0.74%
1,090,792
-40,469
52
$24.3M 0.74%
1,690,155
+939,951
53
$24.2M 0.73%
515,428
-44,647
54
$24.1M 0.73%
698,664
-33,957
55
$23.6M 0.72%
300,068
-14,690
56
$22.2M 0.68%
159,357
-12,570
57
$22M 0.67%
904,434
+97,262
58
$22M 0.67%
1,138,659
-39,419
59
$21.5M 0.65%
164,728
-4,863
60
$21.4M 0.65%
158,590
-6,192
61
$21.4M 0.65%
242,492
+6,649
62
$21.3M 0.65%
2,339,472
-57,303
63
$21.3M 0.65%
387,573
-12,521
64
$21.2M 0.64%
1,531,984
-60,310
65
$21M 0.64%
399,748
-21,277
66
$20.7M 0.63%
1,846,460
+25,796
67
$20.6M 0.63%
109,736
-7,823
68
$20.3M 0.62%
174,874
+4,019
69
$19.9M 0.61%
982,695
-43,929
70
$19.9M 0.6%
539,837
-42,492
71
$19.7M 0.6%
436,744
-39,509
72
$19.6M 0.6%
589,356
-4,581
73
$19.4M 0.59%
762,222
-29,081
74
$19.3M 0.59%
947,432
-23,778
75
$19.2M 0.58%
515,421
-28,766
1 2
3
4 5