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
201
$1.06M 0.03%
20,019
-145,573
202
$1.04M 0.03%
15,682
203
$1.02M 0.03%
30,600
204
$1.01M 0.03%
6,673
205
$1.01M 0.03%
50,031
-615
206
$990K 0.03%
9,300
207
$971K 0.03%
34,150
+2,120
208
$912K 0.03%
64,794
-574
209
$904K 0.03%
7,300
210
$802K 0.02%
3,400
211
$751K 0.02%
1,386
212
$751K 0.02%
2,790
-470
213
$715K 0.02%
4,600
214
$697K 0.02%
9,902
215
$681K 0.02%
6,775
216
$676K 0.02%
12,630
+1,440
217
$659K 0.02%
4,507
218
$636K 0.02%
6,300
219
$628K 0.02%
16,990
220
$602K 0.02%
6,000
221
$556K 0.02%
11,450
+4,675
222
$533K 0.02%
7,200
223
$475K 0.01%
6,205
224
$446K 0.01%
11,400
225
$442K 0.01%
4,910
+1,695
7 8
9
10 11