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
51
$25.9M 0.74%
581,084
+27,677
52
$25.8M 0.73%
360,401
+653
53
$25.4M 0.72%
586,777
+2,375
54
$25.1M 0.71%
890,980
-8,704
55
$25M 0.71%
324,167
-3,593
56
$24.6M 0.7%
126,305
+56
57
$24.5M 0.7%
2,951,818
+45,982
58
$24.1M 0.69%
1,514,217
+58,466
59
$23.4M 0.67%
2,497,289
-23,776
60
$23.4M 0.67%
306,426
+18,865
61
$22.7M 0.65%
202,010
-30,332
62
$22.4M 0.64%
1,202,505
+152,275
63
$22.3M 0.64%
165,563
+1,093
64
$21.9M 0.62%
281,951
+13,456
65
$21.5M 0.61%
364,929
+22,477
66
$21.4M 0.61%
499,712
-53,166
67
$21M 0.6%
537,780
-48,327
68
$21M 0.6%
473,088
-1,052
69
$20.6M 0.59%
936,834
+76,271
70
$20.3M 0.58%
538,731
-3,868
71
$20.1M 0.57%
1,444,205
-7,673
72
$20.1M 0.57%
180,846
+3,653
73
$19.6M 0.56%
400,020
-1,326
74
$19.1M 0.54%
157,191
-2,034
75
$19M 0.54%
166,856
+1,078
1 2
3
4 5