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
176
$2.23M 0.07%
83,695
-925
177
$2.18M 0.07%
8,300
178
$2.05M 0.06%
25,932
-290
179
$1.99M 0.06%
9,930
180
$1.89M 0.06%
44,325
-105
181
$1.87M 0.06%
16,339
+155
182
$1.85M 0.06%
178,500
-362,959
183
$1.84M 0.06%
8,335
184
$1.82M 0.06%
8,947
-55
185
$1.8M 0.05%
12,753
-115
186
$1.75M 0.05%
41,695
+2,355
187
$1.65M 0.05%
3,685
-235
188
$1.64M 0.05%
5,000
189
$1.64M 0.05%
22,090
-315
190
$1.6M 0.05%
7,453
-1,305
191
$1.6M 0.05%
9,300
192
$1.52M 0.05%
20,045
-260
193
$1.42M 0.04%
13,370
-210
194
$1.31M 0.04%
13,500
195
$1.23M 0.04%
6,075
196
$1.2M 0.04%
7,410
197
$1.15M 0.03%
53,300
-530
198
$1.12M 0.03%
84,815
-645
199
$1.11M 0.03%
7,260
+3,119
200
$1.08M 0.03%
4,670
+510
6 7
8
9 10