SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
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
1
$81.2M 1.8%
1,291,472
-52,541
2
$75.6M 1.67%
1,799,837
-263,265
3
$60.9M 1.35%
1,533,765
+102,817
4
$58.3M 1.29%
1,480,626
+138,720
5
$53.8M 1.19%
865,777
-342,732
6
$47.2M 1.04%
2,913,465
-1,377,765
7
$46.4M 1.03%
2,225,459
+821,461
8
$44.5M 0.99%
1,190,011
+5,194
9
$44M 0.98%
3,387,329
-274,008
10
$42M 0.93%
2,054,114
+1,468,866
11
$41.4M 0.92%
909,759
-87,248
12
$38.3M 0.85%
1,107,729
-12,862
13
$37.2M 0.82%
568,775
-48,142
14
$36.7M 0.81%
928,697
+592,617
15
$36.4M 0.81%
2,463,452
-1,452,683
16
$35.2M 0.78%
85,180
+186
17
$34.9M 0.77%
3,101,031
-533,762
18
$34.6M 0.77%
+751,306
19
$34.4M 0.76%
554,371
+259,177
20
$33.8M 0.75%
743,199
+639,282
21
$33.7M 0.75%
1,721,404
-189,930
22
$32.4M 0.72%
504,380
+17,816
23
$32.2M 0.71%
1,832,898
-249,720
24
$31.8M 0.71%
1,005,797
-82,732
25
$31.5M 0.7%
1,740,741
+409,546
1
2 3 4 5