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
426
$1.39M 0.03%
90,185
-23,015
427
$1.39M 0.03%
+107,090
428
$1.39M 0.03%
+36,185
429
$1.39M 0.03%
54,822
-10,760
430
$1.39M 0.03%
5,090
-1,165
431
$1.39M 0.03%
55,545
-150
432
$1.39M 0.03%
25,501
-494
433
$1.39M 0.03%
+14,045
434
$1.39M 0.03%
81,850
+14,195
435
$1.39M 0.03%
101,530
-25,190
436
$1.39M 0.03%
34,085
+6,545
437
$1.39M 0.03%
26,315
-11,965
438
$1.39M 0.03%
45,130
-50
439
$1.38M 0.03%
+45,435
440
$1.38M 0.03%
128,560
-7,970
441
$1.38M 0.03%
60,135
+13,355
442
$1.38M 0.03%
90,179
-2,275
443
$1.38M 0.03%
28,225
+1,930
444
$1.38M 0.03%
129,620
-2,600
445
$1.37M 0.03%
+52,829
446
$1.37M 0.03%
63,280
-250
447
$1.37M 0.03%
63,290
+3,825
448
$1.37M 0.03%
38,865
-12,215
449
$1.37M 0.03%
+37,465
450
$1.37M 0.03%
27,005
+4,930
16 17
18
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