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
551
$986K 0.02%
146,335
-6,810
552
$978K 0.02%
23,510
-15
553
$962K 0.02%
601,122
-10,835
554
$946K 0.02%
4,550
+850
555
$942K 0.02%
32,090
+7,900
556
$921K 0.02%
55,650
+30
557
$917K 0.02%
22,419
-336
558
$910K 0.02%
24,230
-410
559
$880K 0.02%
9,300
560
$869K 0.02%
9,900
561
$861K 0.02%
8,590
+5
562
$847K 0.02%
16,380
+10
563
$824K 0.02%
15,948
564
$807K 0.02%
80,312
565
$755K 0.02%
9,534
566
$739K 0.02%
42,960
+25
567
$703K 0.02%
22,200
+12
568
$654K 0.01%
15,600
-4,800
569
$639K 0.01%
4,598
+1,339
570
$615K 0.01%
24,610
+4,800
571
$611K 0.01%
54,480
+30
572
$600K 0.01%
14,935
+10
573
$591K 0.01%
11,200
+3,113
574
$589K 0.01%
+9,880
575
$568K 0.01%
30,600
21 22
23
24 25