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
76
$18.9M 0.54%
1,041,329
+5,493
77
$18.6M 0.53%
1,049,608
+22,785
78
$18.6M 0.53%
1,078,836
+7,412
79
$18.4M 0.53%
1,082,066
+12,229
80
$18.1M 0.52%
1,486,736
+10,613
81
$18M 0.51%
129,010
+653
82
$17.8M 0.51%
222,235
+2,557
83
$17.7M 0.51%
792,944
-1,743
84
$17.7M 0.51%
208,720
-30,770
85
$17.7M 0.5%
2,012,036
+15,923
86
$17.5M 0.5%
1,308,514
+152,217
87
$17.4M 0.5%
457,556
-2,478
88
$17.2M 0.49%
583,334
+31,140
89
$17M 0.49%
309,717
-519
90
$16.9M 0.48%
543,940
+19,475
91
$16.5M 0.47%
971,994
+7,348
92
$16.5M 0.47%
1,420,737
-14,391
93
$16.4M 0.47%
259,972
+3,744
94
$16.3M 0.46%
384,618
-18,573
95
$16.3M 0.46%
250,588
+2,944
96
$15.9M 0.45%
606,995
+33,724
97
$15.8M 0.45%
261,102
+5,922
98
$15.6M 0.45%
264,412
+671
99
$15.3M 0.44%
440,806
-3,715
100
$14.7M 0.42%
423,479
+23,747
2 3
4
5 6