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
26
$29.2M 0.92%
374,460
-9,189
27
$28.7M 0.91%
375,730
+4,896
28
$28.6M 0.9%
235,694
-8,111
29
$28.5M 0.9%
700,116
-5,499
30
$28.2M 0.89%
2,215,465
-26,110
31
$28.1M 0.89%
1,611,970
+47,632
32
$27.9M 0.88%
213,927
-38,734
33
$27.4M 0.87%
530,391
-11,329
34
$27.3M 0.86%
1,018,131
+18,781
35
$27M 0.85%
926,565
-18,718
36
$26.7M 0.84%
186,127
-417
37
$26.6M 0.84%
1,758,724
+79,383
38
$26.4M 0.83%
234,711
-1,990
39
$26.1M 0.82%
1,865,730
+175,033
40
$25.7M 0.81%
207,250
-3,439
41
$25.4M 0.8%
887,349
+68,801
42
$24.9M 0.78%
211,013
-5,334
43
$24.8M 0.78%
748,878
-758
44
$24.8M 0.78%
2,216,387
-9,306
45
$24.7M 0.78%
413,656
-13,981
46
$24.3M 0.77%
418,992
-8,713
47
$24.3M 0.77%
388,812
+1,156
48
$24.1M 0.76%
+718,108
49
$23.5M 0.74%
481,914
+25,951
50
$23.4M 0.74%
929,220
-4,754
1
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