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
101
$14.4M 0.41%
1,186,138
+8,073
102
$13.9M 0.39%
132,323
-1,643
103
$13.8M 0.39%
939,784
+17,678
104
$13.7M 0.39%
911,432
-2,458
105
$13.5M 0.39%
35,223
-30,113
106
$13.1M 0.37%
201,399
-130
107
$13.1M 0.37%
127,533
+1,524
108
$13.1M 0.37%
1,697,220
+15,551
109
$13.1M 0.37%
490,643
+5,587
110
$12.7M 0.36%
536,100
+6,901
111
$12.6M 0.36%
1,179,243
+209,725
112
$12.6M 0.36%
234,668
-2,141
113
$11.9M 0.34%
474,400
+23,135
114
$11.8M 0.34%
1,785,125
+22,655
115
$11.6M 0.33%
731,805
+95,390
116
$11.2M 0.32%
245,164
+19,559
117
$11M 0.31%
118,063
+179
118
$10.9M 0.31%
1,137,980
+21,369
119
$10.7M 0.3%
1,017,700
-1,625
120
$10.7M 0.3%
1,446,437
+247,171
121
$10.6M 0.3%
324,057
-41,472
122
$10.4M 0.3%
341,978
+2,567
123
$9.99M 0.28%
671,241
-317,710
124
$9.47M 0.27%
326,546
+80,198
125
$9.44M 0.27%
357,888
-5,737
3 4
5
6 7