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
251
$2.88M 0.06%
72,594
-7,178
252
$2.81M 0.06%
54,062
-63
253
$2.73M 0.06%
12,429
-118
254
$2.68M 0.06%
64,248
-319
255
$2.61M 0.06%
39,861
-55
256
$2.59M 0.06%
27,755
-35
257
$2.54M 0.06%
64,710
-3,365
258
$2.5M 0.06%
142,246
-718
259
$2.49M 0.06%
+121,239
260
$2.48M 0.05%
15,976
-63
261
$2.39M 0.05%
30,625
+18,075
262
$2.39M 0.05%
88,519
+7,789
263
$2.37M 0.05%
38,896
-300
264
$2.37M 0.05%
78,041
-100
265
$2.31M 0.05%
57,795
-230
266
$2.3M 0.05%
35,790
+22,675
267
$2.27M 0.05%
120,422
+28,813
268
$2.25M 0.05%
36,839
-228
269
$2.23M 0.05%
129,032
-170,275
270
$2.22M 0.05%
14,855
-20
271
$2.22M 0.05%
646,600
+226,200
272
$2.17M 0.05%
28,726
-40
273
$2.14M 0.05%
+110,795
274
$2.06M 0.05%
22,239
-25
275
$2.04M 0.05%
40,300
+1,400
9 10
11
12 13