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
51
$22.3M 0.49%
1,401,952
-51,073
52
$22.2M 0.49%
460,538
-25,691
53
$21.7M 0.48%
193,871
-27,163
54
$21.1M 0.47%
1,303,293
+59,719
55
$21M 0.46%
541,125
+55,494
56
$20.9M 0.46%
924,546
-47,347
57
$20.8M 0.46%
548,754
-29,028
58
$20.5M 0.45%
151,839
-40,686
59
$20.4M 0.45%
234,625
+216,290
60
$20.3M 0.45%
1,091,313
-1,151,575
61
$20.3M 0.45%
469,172
+200,409
62
$19.8M 0.44%
840,091
+136,056
63
$19.7M 0.44%
382,754
-108,220
64
$19.6M 0.43%
858,128
+76,478
65
$19.3M 0.43%
646,040
-4,152
66
$19.2M 0.43%
357,485
-22,538
67
$19.1M 0.42%
224,389
-24,688
68
$19M 0.42%
2,106,697
+1,973,565
69
$19M 0.42%
183,630
+5,645
70
$19M 0.42%
243,746
+5,464
71
$19M 0.42%
163,915
-18,660
72
$18.8M 0.42%
947,792
-22,553
73
$18.8M 0.42%
+384,167
74
$18.6M 0.41%
768,768
+33,349
75
$18.4M 0.41%
847,521
-150,718
1 2
3
4 5