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
251
$8.06M 0.07%
+2,154,146
252
$7.8M 0.07%
+139,036
253
$7.77M 0.07%
+492,683
254
$7.76M 0.07%
+533,182
255
$7.69M 0.07%
+448,602
256
$7.66M 0.07%
+435,700
257
$7.63M 0.07%
+331,355
258
$7.58M 0.07%
+345,111
259
$7.54M 0.06%
+284,305
260
$7.52M 0.06%
+714,325
261
$7.47M 0.06%
+347,281
262
$7.43M 0.06%
+730,408
263
$7.36M 0.06%
+31,415
264
$7.32M 0.06%
+230,000
265
$7.31M 0.06%
+190,455
266
$7.2M 0.06%
+413,415
267
$7.13M 0.06%
+525,906
268
$6.96M 0.06%
+302,686
269
$6.82M 0.06%
+144,860
270
$6.81M 0.06%
+94,168
271
$6.8M 0.06%
+201,050
272
$6.78M 0.06%
+381,909
273
$6.76M 0.06%
+271,102
274
$6.75M 0.06%
+415,683
275
$6.72M 0.06%
+140,275
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