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
176
$1.52M 0.05%
12,130
-65
177
$1.46M 0.05%
101,920
-85
178
$1.37M 0.04%
20,185
-85
179
$1.34M 0.04%
12,135
-15
180
$1.33M 0.04%
3,920
181
$1.25M 0.04%
9,300
182
$1.15M 0.04%
13,500
183
$1.08M 0.03%
19,175
-55
184
$1.04M 0.03%
30,600
185
$957K 0.03%
88,760
-580
186
$956K 0.03%
5,000
187
$898K 0.03%
6,381
-429
188
$884K 0.03%
6,075
189
$844K 0.03%
5,100
190
$844K 0.03%
7,410
191
$842K 0.03%
7,300
192
$729K 0.02%
17,025
+15
193
$674K 0.02%
43,580
-117
194
$598K 0.02%
9,300
195
$588K 0.02%
6,000
196
$579K 0.02%
4,600
197
$579K 0.02%
4,378
198
$506K 0.02%
5,531
199
$504K 0.02%
3,489
200
$494K 0.02%
7,200
6 7
8
9 10