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
$11.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$184M
3
+$174M
4
NRG icon
NRG Energy
NRG
+$164M
5
NXPI icon
NXP Semiconductors
NXPI
+$163M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.58%
2 Industrials 12.86%
3 Consumer Discretionary 11.43%
4 Technology 9.96%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.83M 0.08%
+255,513
227
$9.77M 0.08%
+637,614
228
$9.71M 0.08%
+429,123
229
$9.62M 0.08%
+173,138
230
$9.58M 0.08%
+524,759
231
$9.48M 0.08%
+337,828
232
$9.43M 0.08%
+215,428
233
$9.39M 0.08%
+777,803
234
$9.3M 0.08%
+824,909
235
$9.26M 0.08%
+154,437
236
$9.12M 0.08%
+147,317
237
$9.08M 0.08%
+138,902
238
$9.02M 0.08%
+564,911
239
$8.93M 0.08%
+23,307
240
$8.91M 0.08%
+1,265,763
241
$8.9M 0.08%
+668,668
242
$8.67M 0.07%
+302,541
243
$8.62M 0.07%
+769,517
244
$8.62M 0.07%
+546,751
245
$8.61M 0.07%
+606,877
246
$8.3M 0.07%
+505,550
247
$8.29M 0.07%
+251,945
248
$8.22M 0.07%
+395,166
249
$8.22M 0.07%
+697,598
250
$8.21M 0.07%
+705,497
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