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
176
$2.06M 0.06%
8,852
177
$2M 0.06%
2,941
178
$1.95M 0.06%
9,300
179
$1.94M 0.06%
8,335
180
$1.86M 0.05%
19,455
181
$1.86M 0.05%
9,223
-670
182
$1.84M 0.05%
20,804
183
$1.72M 0.05%
114,290
184
$1.68M 0.05%
5,000
185
$1.66M 0.05%
21,300
186
$1.66M 0.05%
48,845
187
$1.58M 0.04%
13,500
188
$1.55M 0.04%
12,228
189
$1.49M 0.04%
6,075
190
$1.38M 0.04%
3,685
191
$1.33M 0.04%
15,510
192
$1.22M 0.03%
8,070
-11,776
193
$1.18M 0.03%
4,474
194
$1.15M 0.03%
5,683
-870
195
$1.04M 0.03%
95,461
196
$1.02M 0.03%
63,331
-1,160
197
$990K 0.03%
37,135
198
$956K 0.03%
6,673
199
$901K 0.03%
30,600
200
$884K 0.03%
27,090
+5,955
6 7
8
9 10