SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
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
1
$102M 3.23%
79,739
-19,503
2
$58.8M 1.86%
2,814,605
+120,125
3
$58.1M 1.83%
314,454
-12,119
4
$53.3M 1.68%
1,897,236
-18,115
5
$52.8M 1.67%
811,995
-48,321
6
$50.1M 1.58%
305,292
-9,331
7
$48.3M 1.53%
851,511
-360
8
$46.4M 1.46%
372,763
-12,131
9
$45.8M 1.45%
1,049,974
-45,942
10
$39.5M 1.25%
215,326
-5,042
11
$37.9M 1.2%
1,117,158
+110,829
12
$36.6M 1.15%
381,407
-8,012
13
$34.6M 1.09%
1,305,003
-7,446
14
$34.1M 1.08%
475,146
-6,202
15
$33.5M 1.06%
217,928
-33,682
16
$33.4M 1.06%
97,835
-2,664
17
$33.2M 1.05%
1,130,365
-27,528
18
$33.2M 1.05%
798,899
+6,559
19
$33.1M 1.04%
876,342
-2,577
20
$32.2M 1.02%
475,521
-13,952
21
$32M 1.01%
274,563
-22,436
22
$30.6M 0.96%
236,508
-14,704
23
$29.8M 0.94%
566,024
+675
24
$29.7M 0.94%
967,529
+4,439
25
$29.6M 0.93%
2,356,514
+110,947
1
2 3 4 5