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
276
$6.71M 0.06%
+235,475
277
$6.61M 0.06%
+380,334
278
$6.6M 0.06%
+173,840
279
$6.58M 0.06%
+805,050
280
$6.37M 0.05%
+312,800
281
$6.05M 0.05%
+470,950
282
$6.04M 0.05%
+683,850
283
$6.01M 0.05%
+204,894
284
$5.96M 0.05%
+163,220
285
$5.83M 0.05%
+269,300
286
$5.82M 0.05%
+569,714
287
$5.79M 0.05%
+404,407
288
$5.79M 0.05%
+695,050
289
$5.77M 0.05%
+182,659
290
$5.75M 0.05%
+411,925
291
$5.71M 0.05%
+486,245
292
$5.6M 0.05%
+151,066
293
$5.57M 0.05%
+300,645
294
$5.52M 0.05%
+203,049
295
$5.46M 0.05%
+131,118
296
$5.44M 0.05%
+1,017,385
297
$5.42M 0.05%
+893,300
298
$5.41M 0.05%
+380,525
299
$5.38M 0.05%
+135,000
300
$5.29M 0.05%
+621,888
10 11
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