SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.56%
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
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 14.95%
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
– –
-103
635
– –
-24,025
636
– –
-12,670
637
– –
-232,140
638
– –
-92,265
639
– –
-162,252
640
– –
-601,981
641
– –
-31,000
642
– –
-107,798
643
– –
-6,910
644
– –
-31,110
645
– –
-71
646
– –
-316,742
647
– –
-29,971
648
– –
-79,215
649
– –
-10,967
650
– –
-74,895
24 25
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