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
376
$1.42M 0.03%
+33,930
377
$1.42M 0.03%
+25,100
378
$1.42M 0.03%
44,495
-15,035
379
$1.42M 0.03%
61,890
-8,335
380
$1.42M 0.03%
35,275
+785
381
$1.42M 0.03%
+8,142
382
$1.42M 0.03%
48,984
-295
383
$1.42M 0.03%
73,301
-5,338
384
$1.42M 0.03%
162,281
+1,060
385
$1.42M 0.03%
+23,660
386
$1.42M 0.03%
23,700
-1,900
387
$1.42M 0.03%
54,160
+10,265
388
$1.42M 0.03%
12,290
-56
389
$1.42M 0.03%
36,980
+3,615
390
$1.41M 0.03%
25,420
-5,655
391
$1.41M 0.03%
42,024
+2,765
392
$1.41M 0.03%
68,430
-16,455
393
$1.41M 0.03%
78,935
+4,270
394
$1.41M 0.03%
+132,705
395
$1.41M 0.03%
112,525
-550,345
396
$1.41M 0.03%
23,395
-6,455
397
$1.41M 0.03%
139,355
-5,415
398
$1.41M 0.03%
30,100
-345
399
$1.41M 0.03%
+36,746
400
$1.41M 0.03%
31,440
-9,485
14 15
16
17 18