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
101
$15.6M 0.35%
499,746
-151,030
102
$15.6M 0.35%
1,444,657
-435,927
103
$15.5M 0.34%
638,462
-3,391
104
$15.4M 0.34%
320,215
+10,944
105
$15.2M 0.34%
182,746
-1,386
106
$14.9M 0.33%
77,145
-14,717
107
$14.8M 0.33%
811,661
+739,448
108
$14.7M 0.33%
198,166
-8,795
109
$14.6M 0.32%
250,473
+51,355
110
$14.6M 0.32%
354,465
+6,806
111
$14.6M 0.32%
972,264
-39,528
112
$14.4M 0.32%
1,017,028
+128,953
113
$14.3M 0.32%
135,884
-6,954
114
$14.3M 0.32%
542,686
+6,972
115
$14.2M 0.32%
120,568
-21,287
116
$13.9M 0.31%
147,995
-40,779
117
$13.9M 0.31%
404,792
-77,983
118
$13.8M 0.31%
646,749
+9,750
119
$13.6M 0.3%
333,331
+8,438
120
$13.5M 0.3%
235,224
+4,220
121
$13.4M 0.3%
720,268
-281,391
122
$13.4M 0.3%
421,085
+281,291
123
$13.4M 0.3%
478,849
-136,635
124
$13.3M 0.3%
482,852
+56,463
125
$13.2M 0.29%
670,678
+74,154
3 4
5
6 7