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
$4.52B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$30.1M
3
+$29.1M
4
SNPS icon
Synopsys
SNPS
+$27.3M
5
SF icon
Stifel
SF
+$23.4M

Top Sells

1
+$49M
2
+$44M
3
+$39M
4
PF
Pinnacle Foods, Inc.
PF
+$38.3M
5
HES
Hess
HES
+$34M

Sector Composition

1 Financials 21.02%
2 Industrials 14.02%
3 Consumer Discretionary 12.23%
4 Technology 11.63%
5 Real Estate 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.82M 0.11%
143,726
-153,309
227
$4.69M 0.1%
102,104
-140
228
$4.64M 0.1%
31,501
-45
229
$4.61M 0.1%
414,567
+226,285
230
$4.59M 0.1%
158,978
-818,822
231
$4.42M 0.1%
287,685
+2,722
232
$4.39M 0.1%
129,800
-4,880
233
$4.36M 0.1%
495,169
+116,719
234
$4.21M 0.09%
68,550
+9,750
235
$4.2M 0.09%
80,761
-115
236
$4.03M 0.09%
265,580
+83,420
237
$4.02M 0.09%
34,500
+200
238
$4.01M 0.09%
123,860
+70,605
239
$3.99M 0.09%
144,499
+19,358
240
$3.91M 0.09%
475,679
-107,546
241
$3.88M 0.09%
53,166
+17,045
242
$3.87M 0.09%
+112,040
243
$3.8M 0.08%
52,841
-70
244
$3.73M 0.08%
14,790
-20
245
$3.54M 0.08%
115,858
+13,627
246
$3.52M 0.08%
65,434
-302
247
$3.06M 0.07%
45,036
-55
248
$3.06M 0.07%
66,943
-9,856
249
$3.03M 0.07%
54,556
-3,789
250
$2.97M 0.07%
17,440
-89
8 9
10
11 12