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
576
$566K 0.01%
19,650
+10
577
$559K 0.01%
910
+400
578
$558K 0.01%
34,120
+20
579
$539K 0.01%
5,400
580
$538K 0.01%
8,300
581
$492K 0.01%
18,000
+6,100
582
$488K 0.01%
2,100
583
$485K 0.01%
9,245
584
$480K 0.01%
24,550
+7,150
585
$466K 0.01%
8,850
+1,250
586
$456K 0.01%
30,200
+9,300
587
$450K 0.01%
15,045
+5
588
$445K 0.01%
11,050
+10
589
$439K 0.01%
7,965
+5
590
$438K 0.01%
1,600
591
$428K 0.01%
5,000
592
$417K 0.01%
26,125
+15
593
$414K 0.01%
2,225
+700
594
$401K 0.01%
3,800
595
$390K 0.01%
11,400
596
$384K 0.01%
6,450
+1,800
597
$381K 0.01%
6,300
598
$379K 0.01%
7,498
599
$378K 0.01%
20,850
+10
600
$377K 0.01%
15,925
22 23
24
25 26