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
26
$31.5M 0.7%
637,540
+193,597
27
$31.4M 0.7%
376,545
-46,421
28
$31.1M 0.69%
561,166
-4,647
29
$30.7M 0.68%
1,050,333
-95,816
30
$29.4M 0.65%
960,334
-167,001
31
$28.5M 0.63%
1,811,874
-288,695
32
$28.3M 0.63%
592,880
+72,703
33
$28.1M 0.62%
533,930
-151,930
34
$27.8M 0.62%
1,234,915
-12,909
35
$27.7M 0.61%
500,032
-66,784
36
$27.4M 0.61%
450,697
-10,192
37
$27.3M 0.6%
+327,505
38
$27.2M 0.6%
575,928
-96,257
39
$26.5M 0.59%
1,234,843
+893,783
40
$26M 0.58%
911,911
+5,849
41
$25.6M 0.57%
2,075,580
-42,435
42
$25.5M 0.57%
779,590
-253,068
43
$24.4M 0.54%
160,808
-54,591
44
$24.1M 0.53%
504,422
+20,141
45
$24.1M 0.53%
282,769
+103,624
46
$24M 0.53%
1,328,709
+1,041
47
$23.7M 0.52%
1,187,206
-80,115
48
$23.4M 0.52%
700,362
-120,498
49
$22.6M 0.5%
1,679,022
-909,961
50
$22.4M 0.5%
+451,166
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