SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
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
+$35.6M
2
+$35.6M
3
+$29.8M
4
SNPS icon
Synopsys
SNPS
+$28.8M
5
SF icon
Stifel
SF
+$25.2M

Top Sells

1
+$49M
2
+$49M
3
+$40.8M
4
CMA
Comerica
CMA
+$38.7M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$35.9M

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
326
$1.45M 0.03%
16,520
-5
327
$1.45M 0.03%
12,935
+695
328
$1.45M 0.03%
63,705
-10,300
329
$1.45M 0.03%
50,425
-3,155
330
$1.45M 0.03%
27,625
-1,005
331
$1.45M 0.03%
8,836
+433
332
$1.45M 0.03%
+94,910
333
$1.45M 0.03%
65,050
+25,470
334
$1.44M 0.03%
31,857
-1,470
335
$1.44M 0.03%
105,645
+28,740
336
$1.44M 0.03%
19,960
+1,860
337
$1.44M 0.03%
39,885
-2,025
338
$1.44M 0.03%
103,243
-359,642
339
$1.44M 0.03%
+41,368
340
$1.44M 0.03%
507,115
-242,065
341
$1.44M 0.03%
184,653
+39,445
342
$1.44M 0.03%
48,145
-19,010
343
$1.44M 0.03%
9,500
-1,240
344
$1.44M 0.03%
+26,191
345
$1.44M 0.03%
57,731
+6,186
346
$1.44M 0.03%
88,308
-49,687
347
$1.44M 0.03%
41,745
-130
348
$1.44M 0.03%
19,465
-2,995
349
$1.44M 0.03%
24,415
-4,020
350
$1.43M 0.03%
133,877
-2,485
12 13
14
15 16