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
201
$474K 0.01%
11,400
202
$472K 0.01%
6,300
203
$467K 0.01%
1,640
204
$452K 0.01%
112,355
-710
205
$408K 0.01%
8,300
206
$395K 0.01%
5,400
207
$371K 0.01%
3,400
208
$352K 0.01%
1,720
209
$298K 0.01%
6,000
210
$292K 0.01%
2,857
211
$291K 0.01%
3,300
212
$290K 0.01%
7,200
213
$288K 0.01%
4,412
214
$267K 0.01%
3,000
215
$232K 0.01%
7,659
216
$226K 0.01%
7,100
217
$200K 0.01%
1,666
218
$141K ﹤0.01%
2,544
-22,063
219
$117K ﹤0.01%
1,688
220
$26.9K ﹤0.01%
520
221
$26.1K ﹤0.01%
645
222
$19.7K ﹤0.01%
173
+60
223
$16K ﹤0.01%
36
224
$15.2K ﹤0.01%
730
225
$14.2K ﹤0.01%
349
7 8
9
10 11