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
1
$99.7M 3.03%
59,246
-6,679
2
$68.8M 2.09%
2,716,504
-151,185
3
$57.9M 1.76%
158,616
-26,077
4
$52.6M 1.6%
924,613
-89,393
5
$47.9M 1.46%
957,169
-1,510
6
$46.6M 1.41%
726,111
-43,994
7
$44.1M 1.34%
144,845
-32,590
8
$43.7M 1.33%
189,835
-26,770
9
$41.8M 1.27%
235,104
-45,287
10
$41.1M 1.25%
276,564
-18,427
11
$40M 1.22%
147,730
-33,654
12
$37.2M 1.13%
853,218
-17,653
13
$36.6M 1.11%
426,124
-26,020
14
$36.3M 1.1%
586,364
-37,712
15
$36M 1.09%
94,568
-6,724
16
$33.7M 1.02%
1,179,479
-43,397
17
$33M 1%
150,178
-62,213
18
$32.9M 1%
2,276,960
-87,227
19
$32.3M 0.98%
2,100,200
-80,772
20
$32.2M 0.98%
185,461
-14,104
21
$32.1M 0.97%
233,073
-7,045
22
$31.5M 0.96%
374,835
-25,651
23
$31.3M 0.95%
386,232
+82,896
24
$31M 0.94%
1,889,440
-183,956
25
$31M 0.94%
441,124
-19,691
1
2 3 4 5