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
151
$11.5M 0.25%
202,082
+4,563
152
$11.3M 0.25%
727,091
+31,043
153
$11.2M 0.25%
244,409
+8,466
154
$11.2M 0.25%
373,173
+59,957
155
$11.1M 0.25%
396,733
+153,699
156
$11.1M 0.25%
172,725
-9,865
157
$11M 0.24%
155,693
+1,956
158
$11M 0.24%
357,733
-451,484
159
$10.8M 0.24%
302,675
+37,398
160
$10.7M 0.24%
1,093,820
-126,085
161
$10.5M 0.23%
900,982
-101,309
162
$10.5M 0.23%
172,673
+144,883
163
$10.4M 0.23%
280,685
+12,049
164
$10.2M 0.23%
117,113
+13,238
165
$10.1M 0.22%
130,626
+4,729
166
$10.1M 0.22%
626,438
+45,612
167
$9.9M 0.22%
89,850
-116,634
168
$9.84M 0.22%
355,389
+334,912
169
$9.8M 0.22%
52,308
-30,643
170
$9.5M 0.21%
783,252
+25,248
171
$9.5M 0.21%
142,704
-3,836
172
$9.46M 0.21%
1,332,841
-1,458,572
173
$9.46M 0.21%
188,160
+156,350
174
$9.36M 0.21%
690,649
+109,283
175
$9.25M 0.2%
384,142
-1,251,342
5 6
7
8 9