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
126
$13.1M 0.29%
376,762
-5,985
127
$13M 0.29%
305,624
-92,987
128
$13M 0.29%
638,590
+233,400
129
$12.9M 0.29%
599,955
+19,315
130
$12.9M 0.28%
230,085
+30,379
131
$12.8M 0.28%
427,144
-17,560
132
$12.7M 0.28%
126,038
-536
133
$12.5M 0.28%
94,756
+5,779
134
$12.3M 0.27%
158,488
-1,919
135
$12.3M 0.27%
694,641
+60,831
136
$12.2M 0.27%
310,084
+50,068
137
$12.2M 0.27%
475,537
-404
138
$12.1M 0.27%
926,264
+91,880
139
$12M 0.27%
252,431
+243,410
140
$12M 0.27%
276,133
-13,221
141
$11.9M 0.26%
656,239
+168,197
142
$11.9M 0.26%
647,660
+22,497
143
$11.8M 0.26%
384,032
+65,412
144
$11.8M 0.26%
237,332
-90,427
145
$11.8M 0.26%
+773,713
146
$11.7M 0.26%
401,258
+58,302
147
$11.7M 0.26%
106,358
-2,264
148
$11.7M 0.26%
189,295
-385,200
149
$11.7M 0.26%
286,536
-103,218
150
$11.5M 0.25%
113,922
+874
4 5
6
7 8