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
126
$8.57M 0.24%
367,955
+39,468
127
$8.43M 0.24%
863,859
-6,437
128
$8.26M 0.24%
201,697
-45,480
129
$8.07M 0.23%
279,479
-409,836
130
$8.05M 0.23%
210,345
-30
131
$8.02M 0.23%
127,083
-739
132
$7.87M 0.22%
352,535
-649
133
$7.87M 0.22%
83,603
-529
134
$7.62M 0.22%
512,229
+1,872
135
$7.43M 0.21%
28,216
-44
136
$7.1M 0.2%
305,804
+29,351
137
$6.98M 0.2%
206,306
+3,881
138
$6.81M 0.19%
278,586
-31,087
139
$6.81M 0.19%
116,035
+125
140
$6.55M 0.19%
1,909,149
-55,866
141
$6.34M 0.18%
1,198,028
+16,471
142
$5.87M 0.17%
346,702
-482,378
143
$5.83M 0.17%
1,077,374
+1,920
144
$5.81M 0.17%
713,177
+65,092
145
$5.71M 0.16%
163,370
+1,809
146
$5.66M 0.16%
171,762
+25,748
147
$5.59M 0.16%
302,435
+2,400
148
$5.55M 0.16%
1,647,150
-26,459
149
$5.45M 0.16%
166,504
+53,004
150
$5.26M 0.15%
179,771
-1,448
4 5
6
7 8