SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$8.92M
3
+$7.43M
4
ADEA icon
Adeia
ADEA
+$6.89M
5
DCOM icon
Dime Community Bancshares
DCOM
+$5.14M

Top Sells

1
+$25M
2
+$5.18M
3
+$5.05M
4
KBR icon
KBR
KBR
+$3.14M
5
ONTO icon
Onto Innovation
ONTO
+$2.61M

Sector Composition

1 Industrials 20.36%
2 Financials 17.59%
3 Technology 15.59%
4 Consumer Discretionary 15.09%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.5K ﹤0.01%
237
227
$11.3K ﹤0.01%
275
228
$10.3K ﹤0.01%
152
229
$9.1K ﹤0.01%
270
230
$8.62K ﹤0.01%
231
231
$7K ﹤0.01%
175
232
$6.72K ﹤0.01%
40
-146
233
$6.48K ﹤0.01%
90
234
$3.79K ﹤0.01%
130
235
$1.5K ﹤0.01%
120
236
– –
-1,749
237
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-3,024
238
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-7
239
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-10
240
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-13,878
241
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-1,985
242
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-7,938
243
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-1,737
244
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245
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-6,814
246
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-10,756
247
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-1,716
248
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-4,153
249
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-1,941
250
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-2,496
8 9
10
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