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
126
$9.07M 0.29%
277,025
-23,800
127
$9.05M 0.29%
554,011
-13,937
128
$8.46M 0.27%
309,761
+5,844
129
$7.93M 0.25%
466,666
-1,101
130
$7.77M 0.25%
123,535
-6,625
131
$7.75M 0.24%
1,665,837
-53,548
132
$7.66M 0.24%
205,064
+15,347
133
$7.64M 0.24%
261,057
-14,847
134
$7.57M 0.24%
122,484
-2,671
135
$7.4M 0.23%
326,684
+13,195
136
$7.35M 0.23%
84,924
-3,252
137
$6.89M 0.22%
625,798
+625,367
138
$6.68M 0.21%
92,696
-23,495
139
$6.33M 0.2%
112,075
+1,055
140
$6.19M 0.2%
1,236,473
-92,442
141
$6.11M 0.19%
235,361
-7,585
142
$5.97M 0.19%
917,453
-199
143
$5.33M 0.17%
856,787
-14,563
144
$5M 0.16%
168,503
-5,832
145
$4.71M 0.15%
149,269
-3,020
146
$4.32M 0.14%
46,851
-3,247
147
$3.95M 0.12%
209,540
-281
148
$3.57M 0.11%
230,985
+515
149
$3.4M 0.11%
989,336
+572,964
150
$3.06M 0.1%
6,313
4 5
6
7 8