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
51
$23.1M 0.73%
626,448
+29,853
52
$22.8M 0.72%
163,993
+2,905
53
$22.4M 0.71%
1,171,748
-43,957
54
$22M 0.69%
214,387
-6,588
55
$21.5M 0.68%
1,825,737
-19,191
56
$21.5M 0.68%
460,302
-4,220
57
$21.4M 0.68%
992,688
+12,290
58
$21.4M 0.67%
536,987
+115,691
59
$20.6M 0.65%
170,230
-6,966
60
$20.6M 0.65%
2,785,786
+25,508
61
$20.6M 0.65%
233,718
-28,938
62
$20.3M 0.64%
813,053
-19,315
63
$20.3M 0.64%
240,147
-1
64
$20M 0.63%
1,490,171
-22,545
65
$19.5M 0.62%
1,698,729
+4,464
66
$19.5M 0.61%
178,424
-5,251
67
$19.4M 0.61%
1,246,299
-1,512
68
$19.4M 0.61%
509,931
+13,125
69
$19.2M 0.61%
516,911
-13,003
70
$19.2M 0.6%
177,185
-1,485
71
$19.1M 0.6%
939,601
+6,079
72
$18.9M 0.6%
100,400
+9,208
73
$18.9M 0.6%
249,502
+2,887
74
$18.8M 0.59%
632,242
-5,444
75
$18.7M 0.59%
496,140
-12,531
1 2
3
4 5