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
201
$6.5M 0.14%
42,993
-153
202
$6.5M 0.14%
40,082
-9,679
203
$6.49M 0.14%
895,464
+66,335
204
$6.38M 0.14%
146,921
+5,531
205
$6.35M 0.14%
117,954
-157,818
206
$6.34M 0.14%
343,689
+37,056
207
$6.32M 0.14%
130,565
+60
208
$6.24M 0.14%
214,947
-589,652
209
$6.2M 0.14%
152,204
+8,464
210
$6.17M 0.14%
267,995
-16,793
211
$6.07M 0.13%
66,491
-85
212
$6.06M 0.13%
224,920
+44,438
213
$6.04M 0.13%
61,354
+983
214
$6.01M 0.13%
297,535
+43,076
215
$5.9M 0.13%
46,054
-253
216
$5.88M 0.13%
+53,930
217
$5.85M 0.13%
21,909
+3,121
218
$5.68M 0.13%
281,588
+8,097
219
$5.68M 0.13%
109,143
+31,754
220
$5.63M 0.12%
104,363
-125
221
$5.3M 0.12%
146,968
+4,390
222
$5.26M 0.12%
281,950
-5,600
223
$5.17M 0.11%
79,513
-93,303
224
$5.15M 0.11%
131,217
-18,167
225
$5.11M 0.11%
+111,944
7 8
9
10 11