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
76
$18.5M 0.58%
1,056,074
-24,509
77
$18.4M 0.58%
429,733
-16,641
78
$18.4M 0.58%
207,718
+6,035
79
$18.4M 0.58%
1,428,321
+55,869
80
$18.3M 0.58%
545,777
-2,695
81
$17.9M 0.57%
124,307
+699
82
$17.9M 0.56%
547,496
-16,545
83
$17.6M 0.56%
736,342
+21,898
84
$17.6M 0.56%
496,710
+9,216
85
$17.5M 0.55%
1,480,771
+39,371
86
$17.5M 0.55%
990,320
+291,304
87
$16.9M 0.53%
816,151
+33,631
88
$16.8M 0.53%
594,628
-18,200
89
$16.8M 0.53%
446,958
+14,849
90
$16.7M 0.53%
1,826,705
+99,608
91
$16.5M 0.52%
78,932
-3,042
92
$16.5M 0.52%
230,030
-8,157
93
$16.4M 0.52%
573,780
-21,449
94
$15.4M 0.49%
467,541
+42,136
95
$15M 0.47%
662,512
+5,725
96
$14.9M 0.47%
145,654
+4,983
97
$14.9M 0.47%
1,424,331
+19,242
98
$14.9M 0.47%
137,491
+1,430
99
$14.7M 0.47%
491,557
+2,322
100
$14.6M 0.46%
176,711
+89,626
2 3
4
5 6