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
526
$1.11M 0.02%
146,631
+2,461
527
$1.11M 0.02%
352,340
+125,800
528
$1.11M 0.02%
673,265
+28,900
529
$1.11M 0.02%
+40,825
530
$1.11M 0.02%
47,090
-16,540
531
$1.11M 0.02%
68,309
-1,675
532
$1.11M 0.02%
248,510
+35,495
533
$1.1M 0.02%
+48,185
534
$1.1M 0.02%
33,820
-14,945
535
$1.1M 0.02%
+89,195
536
$1.1M 0.02%
31,790
-180
537
$1.09M 0.02%
80,995
+11,925
538
$1.09M 0.02%
91,926
+7,640
539
$1.09M 0.02%
104,020
-21,935
540
$1.09M 0.02%
55,355
-1,695
541
$1.09M 0.02%
36,675
-1,250
542
$1.08M 0.02%
113,867
+23,540
543
$1.08M 0.02%
+130,280
544
$1.07M 0.02%
71,575
+5,045
545
$1.06M 0.02%
+27,116
546
$1.05M 0.02%
78,660
+17,905
547
$1.03M 0.02%
90,955
-515
548
$1.02M 0.02%
+33,580
549
$1M 0.02%
5,940
-760
550
$995K 0.02%
13,667
+1,753
20 21
22
23 24