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
176
$9.1M 0.2%
67,402
+852
177
$8.88M 0.2%
197,943
+5,081
178
$8.8M 0.19%
127,620
-637,632
179
$8.61M 0.19%
135,445
-4,305
180
$8.6M 0.19%
75,391
-453
181
$8.58M 0.19%
311,985
+295,985
182
$8.54M 0.19%
126,479
-407
183
$8.47M 0.19%
115,734
+16,022
184
$8.47M 0.19%
216,579
+17,511
185
$8.38M 0.19%
90,544
+2,356
186
$8.17M 0.18%
152,015
+3,313
187
$8.11M 0.18%
840,405
+216,409
188
$8.08M 0.18%
220,124
+5,559
189
$8.03M 0.18%
168,642
-261,028
190
$7.88M 0.17%
186,539
+332
191
$7.85M 0.17%
+82,787
192
$7.48M 0.17%
+63,534
193
$7.45M 0.17%
134,544
-8,042
194
$7.2M 0.16%
265,975
-51,002
195
$6.96M 0.15%
233,264
+87,490
196
$6.89M 0.15%
176,479
-264,681
197
$6.88M 0.15%
150,453
-234,820
198
$6.66M 0.15%
173,108
-136,800
199
$6.62M 0.15%
126,981
-202,661
200
$6.54M 0.15%
807,022
+47,018
6 7
8
9 10