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
126
$9.8M 0.3%
676,139
-22,428
127
$9.66M 0.29%
114,497
-2,983
128
$9.5M 0.29%
928,935
+98,532
129
$9.5M 0.29%
286,995
-6,505
130
$9.4M 0.29%
437,584
+45,405
131
$9.18M 0.28%
224,515
-34,110
132
$9.05M 0.28%
279,039
+118,501
133
$8.98M 0.27%
594,012
-23,306
134
$8.88M 0.27%
581,512
-14,165
135
$8.8M 0.27%
283,020
+124,218
136
$8.08M 0.25%
1,114,836
-46,641
137
$7.68M 0.23%
112,035
-5,450
138
$7.36M 0.22%
218,315
-9,732
139
$6.22M 0.19%
25,766
-2,849
140
$6.12M 0.19%
1,315,308
-198,692
141
$6.1M 0.19%
346,813
-20,944
142
$5.79M 0.18%
247,390
-66,587
143
$5.6M 0.17%
935,220
-10,902
144
$5.36M 0.16%
24,890
-5,885
145
$5.19M 0.16%
428,424
-63,394
146
$4.96M 0.15%
+59,495
147
$4.84M 0.15%
261,735
+19,805
148
$4.75M 0.14%
21,130
-170
149
$4.69M 0.14%
141,241
-52,204
150
$4.64M 0.14%
1,089,748
-14,440
4 5
6
7 8