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
401
$1.41M 0.03%
34,750
+4,855
402
$1.41M 0.03%
63,835
+8,785
403
$1.41M 0.03%
164,403
+23,524
404
$1.41M 0.03%
39,760
-3,280
405
$1.41M 0.03%
167,295
+25,370
406
$1.41M 0.03%
55,025
-4,675
407
$1.41M 0.03%
12,071
+1,169
408
$1.41M 0.03%
48,215
-5,545
409
$1.41M 0.03%
124,775
-31,130
410
$1.4M 0.03%
+49,020
411
$1.4M 0.03%
30,695
-9,895
412
$1.4M 0.03%
71,205
-420
413
$1.4M 0.03%
62,075
+2,630
414
$1.4M 0.03%
35,355
-5,490
415
$1.4M 0.03%
18,505
-3,235
416
$1.4M 0.03%
208,815
+63,940
417
$1.4M 0.03%
27,185
+3,195
418
$1.4M 0.03%
+29,835
419
$1.4M 0.03%
32,525
-230
420
$1.4M 0.03%
105,030
+18,495
421
$1.4M 0.03%
+103,955
422
$1.4M 0.03%
106,360
-17,730
423
$1.4M 0.03%
+58,793
424
$1.39M 0.03%
25,130
-4,445
425
$1.39M 0.03%
+62,660
15 16
17
18 19