SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
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
+$222M
2
+$187M
3
+$172M
4
NRG icon
NRG Energy
NRG
+$165M
5
KRC icon
Kilroy Realty
KRC
+$162M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.58%
2 Industrials 13.36%
3 Consumer Discretionary 11.43%
4 Technology 9.48%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.31M 0.04%
+176,138
327
$4.3M 0.04%
+293,185
328
$4.28M 0.04%
+279,525
329
$4.25M 0.04%
+178,617
330
$4.23M 0.04%
+412,700
331
$4.21M 0.04%
+185,200
332
$4.18M 0.04%
+64,079
333
$4.09M 0.04%
+123,669
334
$3.95M 0.03%
+73,675
335
$3.94M 0.03%
+281,046
336
$3.78M 0.03%
+570,892
337
$3.63M 0.03%
+150,039
338
$3.51M 0.03%
+265,550
339
$3.5M 0.03%
+968,400
340
$3.43M 0.03%
+339,250
341
$3.41M 0.03%
+155,451
342
$3.4M 0.03%
+118,225
343
$3.25M 0.03%
+110,206
344
$3.13M 0.03%
+52,054
345
$3.08M 0.03%
+91,251
346
$3.05M 0.03%
+383,725
347
$2.98M 0.03%
+178,125
348
$2.96M 0.03%
+141,150
349
$2.96M 0.03%
+100,250
350
$2.9M 0.02%
+128,850
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