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
501
$1.25M 0.03%
54,645
-190
502
$1.25M 0.03%
49,935
-16,225
503
$1.25M 0.03%
50,220
-2,850
504
$1.25M 0.03%
87,797
+12,270
505
$1.24M 0.03%
84,015
+14,440
506
$1.23M 0.03%
10,300
507
$1.23M 0.03%
+18,155
508
$1.22M 0.03%
15,114
-15
509
$1.21M 0.03%
34,550
-330
510
$1.21M 0.03%
18,822
+7,432
511
$1.21M 0.03%
59,930
+14,000
512
$1.2M 0.03%
8,374
+2,055
513
$1.2M 0.03%
26,202
-10,850
514
$1.19M 0.03%
+18,945
515
$1.19M 0.03%
407,690
+42,220
516
$1.18M 0.03%
24,210
-7,395
517
$1.18M 0.03%
56,045
+3,645
518
$1.17M 0.03%
29,146
+4,034
519
$1.14M 0.03%
402,980
-13,380
520
$1.14M 0.03%
54,810
-68,345
521
$1.14M 0.03%
+119,635
522
$1.13M 0.03%
+21,615
523
$1.13M 0.03%
+16,341
524
$1.13M 0.03%
153,955
+17,015
525
$1.13M 0.02%
56,536
-4,127
19 20
21
22 23