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
301
$1.49M 0.03%
+46,665
302
$1.49M 0.03%
+50,750
303
$1.49M 0.03%
68,175
-10,480
304
$1.49M 0.03%
40,488
-60
305
$1.49M 0.03%
120,225
+11,630
306
$1.48M 0.03%
18,233
-2,600
307
$1.48M 0.03%
15,808
-6,425
308
$1.48M 0.03%
+83,355
309
$1.47M 0.03%
22,080
-1,020
310
$1.47M 0.03%
81,660
-15,225
311
$1.47M 0.03%
331,915
-170,810
312
$1.47M 0.03%
96,425
+27,405
313
$1.47M 0.03%
41,125
-1,500
314
$1.47M 0.03%
23,605
-785
315
$1.46M 0.03%
69,490
+3,715
316
$1.46M 0.03%
50,450
+2,070
317
$1.46M 0.03%
+36,625
318
$1.46M 0.03%
19,980
-6,315
319
$1.46M 0.03%
52,170
+2,020
320
$1.46M 0.03%
28,590
-2,210
321
$1.46M 0.03%
93,805
+13,280
322
$1.46M 0.03%
7,720
-740
323
$1.46M 0.03%
15,202
-3,880
324
$1.46M 0.03%
81,285
+3,150
325
$1.45M 0.03%
33,805
-9,985
11 12
13
14 15