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
276
$1.97M 0.04%
28,793
-35
277
$1.91M 0.04%
+64,045
278
$1.9M 0.04%
45,645
+20
279
$1.9M 0.04%
47,435
-5,925
280
$1.89M 0.04%
56,450
+6,925
281
$1.85M 0.04%
74,135
+2,205
282
$1.83M 0.04%
376,835
+97,275
283
$1.8M 0.04%
35,180
-2,625
284
$1.79M 0.04%
21,730
-960
285
$1.77M 0.04%
13,600
+500
286
$1.74M 0.04%
151,040
+8,580
287
$1.71M 0.04%
62,925
+2,315
288
$1.68M 0.04%
27,316
+1,570
289
$1.67M 0.04%
567,795
-32,730
290
$1.66M 0.04%
+36,660
291
$1.64M 0.04%
82,741
+7,626
292
$1.59M 0.04%
9,468
-10
293
$1.56M 0.03%
25,770
-3,320
294
$1.54M 0.03%
40,066
-6,145
295
$1.53M 0.03%
24,524
-35
296
$1.52M 0.03%
+25,366
297
$1.52M 0.03%
+25,530
298
$1.51M 0.03%
74,935
-36,600
299
$1.5M 0.03%
+65,680
300
$1.5M 0.03%
155,400
-200
10 11
12
13 14