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
151
$2.93M 0.09%
29,622
-2,246
152
$2.89M 0.09%
23,017
-115
153
$2.76M 0.09%
+66,800
154
$2.68M 0.08%
1,939
-1
155
$2.45M 0.08%
516,577
+15,004
156
$2.39M 0.08%
12,335
-875
157
$2.23M 0.07%
88,190
-335
158
$2.22M 0.07%
15,155
-50
159
$2.13M 0.07%
20,561
-45
160
$2.09M 0.07%
10,680
+15
161
$2.04M 0.06%
35,580
-55
162
$2M 0.06%
16,188
-55
163
$1.98M 0.06%
24,320
-75
164
$1.97M 0.06%
8,300
165
$1.95M 0.06%
9,390
+12
166
$1.88M 0.06%
8,335
167
$1.87M 0.06%
14,228
-1,656
168
$1.87M 0.06%
110,985
-10,428
169
$1.8M 0.06%
42,305
-170
170
$1.7M 0.05%
11,817
-30
171
$1.66M 0.05%
19,835
+10
172
$1.62M 0.05%
23,395
-60
173
$1.62M 0.05%
13,298
-4,785
174
$1.59M 0.05%
13,975
-30
175
$1.54M 0.05%
59,092
-162
5 6
7
8 9