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
101
$13.4M 0.41%
279,486
+168,886
102
$13.2M 0.4%
827,986
-27,811
103
$12.8M 0.39%
2,109,561
+162,972
104
$12.6M 0.38%
360,302
-7,395
105
$12.5M 0.38%
181,564
+92,164
106
$12.4M 0.38%
1,469,223
-52,174
107
$12.2M 0.37%
1,496,277
-98,577
108
$11.9M 0.36%
186,522
-29,095
109
$11.9M 0.36%
522,518
+20,261
110
$11.9M 0.36%
119,772
-31,595
111
$11.8M 0.36%
221,608
-11,781
112
$11.7M 0.36%
66,322
-3,135
113
$11.6M 0.35%
989,291
-43,351
114
$11.6M 0.35%
440,710
-55,217
115
$11.6M 0.35%
106,911
-2,407
116
$11.6M 0.35%
397,474
+335,424
117
$11.4M 0.35%
346,292
+117,186
118
$11.3M 0.34%
765,263
+218,061
119
$10.8M 0.33%
157,191
-12,619
120
$10.6M 0.32%
206,057
-13,628
121
$10.5M 0.32%
544,742
+236,037
122
$10.3M 0.31%
2,115,256
-47,585
123
$10.1M 0.31%
946,010
-31,332
124
$10.1M 0.31%
1,405,662
-99,491
125
$9.87M 0.3%
91,185
-2,902
3 4
5
6 7