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
76
$18.4M 0.41%
+757,094
77
$18.4M 0.41%
532,400
+110,210
78
$18M 0.4%
648,642
-113,603
79
$18M 0.4%
697,601
+6,803
80
$17.9M 0.4%
1,318,044
+33,350
81
$17.6M 0.39%
183,773
-406,107
82
$17.6M 0.39%
291,297
-4,029
83
$17.3M 0.38%
210,892
-12,848
84
$17.2M 0.38%
247,019
+246,994
85
$17.2M 0.38%
844,585
-782,170
86
$17.1M 0.38%
63,676
-13,319
87
$17M 0.38%
338,751
-354,889
88
$17M 0.38%
+112,402
89
$17M 0.38%
184,549
-72,776
90
$16.9M 0.38%
230,915
+12,961
91
$16.9M 0.37%
375,242
-415,115
92
$16.9M 0.37%
10,580
-12,114
93
$16.4M 0.36%
216,740
-25,811
94
$16.4M 0.36%
+697,459
95
$16.3M 0.36%
300,668
-707,167
96
$16.1M 0.36%
120,935
-94,799
97
$16M 0.36%
643,360
-87,750
98
$16M 0.35%
777,323
+377,234
99
$15.9M 0.35%
1,519,971
-104,108
100
$15.7M 0.35%
1,520,031
+76,563
2 3
4
5 6