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
201
$838K 0.02%
6,775
202
$809K 0.02%
4,600
203
$795K 0.02%
6,000
204
$766K 0.02%
1,760
205
$761K 0.02%
7,410
206
$747K 0.02%
4,507
207
$701K 0.02%
11,782
208
$676K 0.02%
9,300
209
$669K 0.02%
7,309
-17,783
210
$655K 0.02%
7,300
211
$652K 0.02%
7,200
212
$644K 0.02%
12,055
-12,330
213
$639K 0.02%
4,670
214
$606K 0.02%
6,300
215
$601K 0.02%
9,907
216
$600K 0.02%
15,845
+2,715
217
$530K 0.02%
2,790
218
$493K 0.01%
3,400
219
$483K 0.01%
5,400
220
$465K 0.01%
9,137
221
$451K 0.01%
3,400
222
$421K 0.01%
11,400
223
$395K 0.01%
4,910
224
$380K 0.01%
6,000
225
$379K 0.01%
7,100
7 8
9
10 11