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
76
$19.1M 0.58%
838,194
-23,745
77
$18.7M 0.57%
1,136,306
-30,992
78
$18.4M 0.56%
209,423
-11,043
79
$18.4M 0.56%
424,701
+193,164
80
$18.2M 0.55%
963,173
+26,077
81
$18.2M 0.55%
733,539
-13,174
82
$18M 0.55%
193,869
+760
83
$17.9M 0.54%
899,129
-26,731
84
$17.9M 0.54%
246,792
-10,998
85
$17.8M 0.54%
286,868
+1,609
86
$17.5M 0.53%
749,243
+55,558
87
$17.1M 0.52%
472,045
-11,325
88
$16.7M 0.51%
374,466
-1,931
89
$16.4M 0.5%
208,870
+16,351
90
$16.1M 0.49%
511,211
-35,134
91
$16M 0.49%
378,850
-86,173
92
$15.8M 0.48%
866,619
+222,532
93
$15.7M 0.48%
304,791
-17,222
94
$15.7M 0.48%
1,274,415
-79,870
95
$15.5M 0.47%
361,376
-30,298
96
$15.4M 0.47%
688,575
+174,797
97
$15.1M 0.46%
262,058
+28,669
98
$14.6M 0.44%
1,638,964
-37,504
99
$13.8M 0.42%
125,417
-11,810
100
$13.6M 0.41%
226,405
-8,517
2 3
4
5 6