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
301
$5.26M 0.05%
+246,845
302
$5.16M 0.04%
+69,133
303
$5.16M 0.04%
+838,346
304
$5.12M 0.04%
+343,039
305
$5.11M 0.04%
+263,800
306
$5.1M 0.04%
+633,265
307
$5.03M 0.04%
+320,810
308
$4.94M 0.04%
+317,950
309
$4.92M 0.04%
+970,475
310
$4.86M 0.04%
+139,998
311
$4.85M 0.04%
+559,748
312
$4.82M 0.04%
+127,600
313
$4.79M 0.04%
+665,640
314
$4.78M 0.04%
+611,425
315
$4.73M 0.04%
+167,157
316
$4.72M 0.04%
+230,804
317
$4.69M 0.04%
+108,525
318
$4.62M 0.04%
+16,307
319
$4.58M 0.04%
+151,103
320
$4.5M 0.04%
+207,222
321
$4.47M 0.04%
+130,296
322
$4.46M 0.04%
+375,971
323
$4.43M 0.04%
+78,595
324
$4.36M 0.04%
+141,900
325
$4.35M 0.04%
+72,825
11 12
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