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
351
$1.43M 0.03%
32,915
+5,715
352
$1.43M 0.03%
104,925
-1,765
353
$1.43M 0.03%
+35,310
354
$1.43M 0.03%
34,225
-4,465
355
$1.43M 0.03%
30,315
-2,920
356
$1.43M 0.03%
+42,150
357
$1.43M 0.03%
38,435
-1,430
358
$1.43M 0.03%
+100,560
359
$1.43M 0.03%
133,570
+27,835
360
$1.43M 0.03%
22,010
+21,989
361
$1.43M 0.03%
20,640
-3,645
362
$1.43M 0.03%
13,320
-4,210
363
$1.43M 0.03%
30,364
-1,865
364
$1.43M 0.03%
49,560
-3,505
365
$1.43M 0.03%
39,365
-705
366
$1.42M 0.03%
137,567
-6,070
367
$1.42M 0.03%
60,700
-2,580
368
$1.42M 0.03%
17,115
-700
369
$1.42M 0.03%
+57,610
370
$1.42M 0.03%
74,005
-3,540
371
$1.42M 0.03%
29,905
-8,670
372
$1.42M 0.03%
+55,020
373
$1.42M 0.03%
328,315
+89,510
374
$1.42M 0.03%
+24,845
375
$1.42M 0.03%
85,220
-31,170
13 14
15
16 17