SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
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
+$5.13M
2
+$4.08M
3
+$3.22M
4
EG icon
Everest Group
EG
+$3.12M
5
SFD
Smithfield Foods
SFD
+$2.8M

Top Sells

1
+$12.5M
2
+$9.75M
3
+$9.59M
4
WSM icon
Williams-Sonoma
WSM
+$7.99M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$7.87M

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
151
$5M 0.14%
21,957
152
$4.45M 0.13%
16,705
153
$4.4M 0.13%
+181,390
154
$4.32M 0.12%
20,655
155
$4.27M 0.12%
44,875
156
$4.25M 0.12%
25,875
-1,665
157
$4.02M 0.11%
2,150
-535
158
$4.02M 0.11%
560,240
-95,448
159
$3.88M 0.11%
134,185
160
$3.87M 0.11%
17,523
161
$3.51M 0.1%
25,291
-2,270
162
$3.45M 0.1%
84,187
163
$3.39M 0.1%
1,536,183
-113,361
164
$3.33M 0.1%
55,160
165
$3.2M 0.09%
15,266
166
$3.11M 0.09%
19,429
167
$2.91M 0.08%
8,300
168
$2.79M 0.08%
+136,950
169
$2.74M 0.08%
12,335
170
$2.68M 0.08%
188,335
+44,840
171
$2.59M 0.07%
60,750
+17,000
172
$2.59M 0.07%
30,820
173
$2.3M 0.07%
28,510
174
$2.26M 0.06%
32,500
175
$2.17M 0.06%
24,590
5 6
7
8 9