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
601
$376K 0.01%
19,545
+10
602
$369K 0.01%
+3,875
603
$351K 0.01%
22,105
-67,740
604
$351K 0.01%
7,360
+5
605
$342K 0.01%
3,300
606
$340K 0.01%
14,210
607
$320K 0.01%
2,000
608
$313K 0.01%
1,305
609
$311K 0.01%
4,300
-58,322
610
$308K 0.01%
2,760
-20,014
611
$305K 0.01%
4,775
-64,621
612
$304K 0.01%
9,955
+5
613
$294K 0.01%
5,860
+5
614
$293K 0.01%
5,258
615
$269K 0.01%
4,900
616
$267K 0.01%
18,770
617
$256K 0.01%
+17,625
618
$256K 0.01%
30,855
+35
619
$220K ﹤0.01%
2,580
620
$204K ﹤0.01%
3,400
621
$180K ﹤0.01%
6,300
622
$149K ﹤0.01%
1,967
623
$142K ﹤0.01%
1,666
624
$127K ﹤0.01%
1,043
-2,778
625
$51K ﹤0.01%
589
-2,170
23 24
25
26 27