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
476
$1.34M 0.03%
+102,740
477
$1.33M 0.03%
37,425
-145
478
$1.33M 0.03%
41,537
-265
479
$1.33M 0.03%
335,715
+40
480
$1.33M 0.03%
29,375
+5,360
481
$1.32M 0.03%
86,035
-410
482
$1.32M 0.03%
78,271
-13,135
483
$1.32M 0.03%
52,455
+2,655
484
$1.32M 0.03%
34,215
-7,345
485
$1.32M 0.03%
222,015
+31,465
486
$1.31M 0.03%
82,560
-8,405
487
$1.31M 0.03%
152,435
+25,625
488
$1.31M 0.03%
96,145
-570
489
$1.31M 0.03%
121,005
-21,600
490
$1.3M 0.03%
54,200
-4,650
491
$1.3M 0.03%
310,920
+47,865
492
$1.3M 0.03%
101,525
-41,980
493
$1.29M 0.03%
21,695
+4,465
494
$1.28M 0.03%
57,065
-210
495
$1.27M 0.03%
40,848
-187
496
$1.27M 0.03%
32,675
-9,625
497
$1.27M 0.03%
53,186
-2,825
498
$1.26M 0.03%
44,315
-2,150
499
$1.26M 0.03%
23,955
-2,050
500
$1.26M 0.03%
21,810
+9,413
18 19
20
21 22