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
651
– –
-10,967
652
– –
-74,895
653
– –
-21,760
654
– –
-43,915
655
– –
-155,370
656
– –
-23,460
657
– –
-69,020
658
– –
-90,025
659
– –
-32,940
660
– –
-74,200
661
– –
-192,850
662
– –
-135,345
663
– –
-325,366
664
– –
-23,150
665
– –
-25,995
666
– –
-84,540
667
– –
-46,489
668
– –
-75,935
669
– –
-192,220
670
– –
-111,945
671
– –
-949,258
672
– –
-6,700
673
– –
-10
674
– –
-601,981
675
– –
-31,000
25 26
27
28 29