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
451
$1.37M 0.03%
77,730
-295
452
$1.36M 0.03%
482,320
+27,740
453
$1.36M 0.03%
24,475
-1,495
454
$1.36M 0.03%
218,350
-50,740
455
$1.36M 0.03%
26,070
-70,460
456
$1.36M 0.03%
+39,010
457
$1.36M 0.03%
3,441
-349
458
$1.36M 0.03%
12,739
-950
459
$1.36M 0.03%
47,695
-195
460
$1.36M 0.03%
52,385
-220
461
$1.35M 0.03%
45,275
-840
462
$1.35M 0.03%
11,375
+1,650
463
$1.35M 0.03%
69,385
+3,930
464
$1.35M 0.03%
+11,310
465
$1.35M 0.03%
55,040
-205
466
$1.35M 0.03%
31,070
-125
467
$1.35M 0.03%
44,910
+4,275
468
$1.35M 0.03%
152,710
+31,270
469
$1.35M 0.03%
55,220
+2,355
470
$1.34M 0.03%
70,100
-270
471
$1.34M 0.03%
70,480
-4,310
472
$1.34M 0.03%
45,370
+2,380
473
$1.34M 0.03%
80,940
+4,915
474
$1.34M 0.03%
15,724
-415
475
$1.34M 0.03%
66,285
+4,720
17 18
19
20 21