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
101
$14.6M 0.46%
538,714
-13,768
102
$14.4M 0.45%
1,460,440
+189,105
103
$14.4M 0.45%
542,678
-8,470
104
$13.8M 0.44%
856,170
-19,255
105
$13.8M 0.44%
1,109,615
+322,878
106
$13.8M 0.44%
388,666
+5,214
107
$13.2M 0.42%
243,770
-15,000
108
$12.9M 0.41%
563,150
-20,592
109
$12.6M 0.4%
248,127
-4,427
110
$12.4M 0.39%
761,356
+2,550
111
$12.1M 0.38%
155,156
-24,116
112
$12M 0.38%
390,854
-6,940
113
$11.7M 0.37%
61,760
-4,598
114
$11.5M 0.36%
1,437,818
+5,371
115
$11.2M 0.35%
240,048
-9,603
116
$11M 0.35%
703,808
+4,290
117
$10.9M 0.35%
388,338
-7,077
118
$10.7M 0.34%
358,663
+9,403
119
$10.3M 0.33%
377,174
-28,090
120
$10.3M 0.33%
1,418,355
+4,790
121
$9.77M 0.31%
117,254
-3,714
122
$9.66M 0.3%
189,458
+29,018
123
$9.56M 0.3%
58,631
+4,432
124
$9.13M 0.29%
195,230
-6,092
125
$9.13M 0.29%
339,425
+331,655
3 4
5
6 7