SNC

Stifel Nicolaus & Co Portfolio holdings

AUM $6B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$94.2M
2
+$40.4M
3
+$26.3M
4
BMO icon
Bank of Montreal
BMO
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Top Sells

1
+$31.3M
2
+$28.3M
3
+$21M
4
TTE icon
TotalEnergies
TTE
+$19.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.4M

Sector Composition

1 Technology 10.85%
2 Energy 8.81%
3 Healthcare 8.05%
4 Industrials 7.89%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
1151
Western Asset Managed Municipals Fund
MMU
$568M
$298K 0.01%
24,088
AEE icon
1152
Ameren
AEE
$30.3B
$297K 0.01%
8,537
+1,720
EIX icon
1153
Edison International
EIX
$27.6B
$297K ﹤0.01%
6,448
-240
EWW icon
1154
iShares MSCI Mexico ETF
EWW
$2.19B
$297K ﹤0.01%
4,647
-3,029
VCI
1155
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$296K ﹤0.01%
10,262
+21
HTS
1156
DELISTED
HATTERAS FINANCIAL CORP
HTS
$296K ﹤0.01%
15,824
-2,395
GRPN icon
1157
Groupon
GRPN
$447M
$296K ﹤0.01%
1,320
+400
FDS icon
1158
Factset
FDS
$7.75B
$295K ﹤0.01%
2,706
+174
SEE icon
1159
Sealed Air
SEE
$6.16B
$295K ﹤0.01%
10,855
+1,570
FBRC
1160
DELISTED
FBR & Co. Common Stock
FBRC
$294K ﹤0.01%
+10,957
BCS icon
1161
Barclays
BCS
$71.6B
$294K ﹤0.01%
18,625
-517
PFN
1162
PIMCO Income Strategy Fund II
PFN
$644M
$293K ﹤0.01%
28,707
-2,675
COHR
1163
DELISTED
Coherent Inc
COHR
$292K ﹤0.01%
+4,765
CVG
1164
DELISTED
Convergys
CVG
$292K ﹤0.01%
15,555
+37
GNW icon
1165
Genworth Financial
GNW
$3.1B
$291K ﹤0.01%
22,748
-21,131
KBH icon
1166
KB Home
KBH
$3.32B
$291K ﹤0.01%
16,150
+2,150
TE
1167
DELISTED
TECO ENERGY INC
TE
$291K ﹤0.01%
17,594
-666
CTRX
1168
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$290K ﹤0.01%
+6,316
LXK
1169
DELISTED
Lexmark Intl Inc
LXK
$289K ﹤0.01%
+8,758
VSH icon
1170
Vishay Intertechnology
VSH
$2.41B
$288K ﹤0.01%
22,374
-2,907
HUN icon
1171
Huntsman Corp
HUN
$2B
$287K ﹤0.01%
13,914
+2,507
HBI
1172
DELISTED
Hanesbrands
HBI
$285K ﹤0.01%
18,312
-5,388
MKL icon
1173
Markel Group
MKL
$23.7B
$285K ﹤0.01%
550
-20
VSEC icon
1174
VSE Corp
VSEC
$5.12B
$284K ﹤0.01%
+12,116
WBD icon
1175
Warner Bros
WBD
$68.5B
$284K ﹤0.01%
6,581
-699
45 46
47
48 49