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
626
$28K ﹤0.01%
610
-50,655
627
$26K ﹤0.01%
480
628
$25K ﹤0.01%
778
629
$23K ﹤0.01%
900
630
$23K ﹤0.01%
170
-38
631
$20K ﹤0.01%
291
-193,102
632
$17K ﹤0.01%
167
-69
633
$4K ﹤0.01%
24
-35,283
634
– –
-201,660
635
– –
-163,320
636
– –
-26,535
637
– –
-176,260
638
– –
-103
639
– –
-24,025
640
– –
-12,670
641
– –
-232,140
642
– –
-92,265
643
– –
-162,252
644
– –
-601,981
645
– –
-107,798
646
– –
-6,910
647
– –
-31,110
648
– –
-66,085
649
– –
-271,895
650
– –
-24,050
24 25
26
27 28