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
151
$4.42M 0.13%
1,307,763
-190,162
152
$4.32M 0.13%
87,850
-3,550
153
$4.03M 0.12%
4,887
-35
154
$4M 0.12%
193,763
+39,771
155
$4M 0.12%
19,964
-780
156
$3.9M 0.12%
467,538
-129,105
157
$3.74M 0.11%
22,672
-455
158
$3.55M 0.11%
46,470
+9,390
159
$3.49M 0.11%
28,256
-130
160
$3.48M 0.11%
+248,750
161
$3.37M 0.1%
2,139
-13
162
$3.24M 0.1%
202,885
-21,030
163
$3.18M 0.1%
18,188
-265
164
$3.13M 0.1%
699,500
-99,600
165
$2.98M 0.09%
+187,800
166
$2.97M 0.09%
17,245
-100
167
$2.88M 0.09%
79,927
-1,005
168
$2.77M 0.08%
57,515
-620
169
$2.67M 0.08%
24,160
-185
170
$2.64M 0.08%
15,876
-90
171
$2.6M 0.08%
12,335
172
$2.47M 0.07%
25,170
-155
173
$2.41M 0.07%
134,080
-1,135
174
$2.29M 0.07%
29,432
+21,137
175
$2.25M 0.07%
33,725
-415
5 6
7
8 9