SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Fund
S&P 500
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 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
351
$2.81M 0.02%
+560,200
352
$2.69M 0.02%
+31,800
353
$2.67M 0.02%
+238,475
354
$2.64M 0.02%
+227,050
355
$2.57M 0.02%
+66,550
356
$2.55M 0.02%
+111,150
357
$2.53M 0.02%
+111,825
358
$2.53M 0.02%
+32,180
359
$2.48M 0.02%
+367,800
360
$2.47M 0.02%
+431,375
361
$2.35M 0.02%
+170,121
362
$2.25M 0.02%
+49,325
363
$2.21M 0.02%
+102,825
364
$2.14M 0.02%
+75,000
365
$2.12M 0.02%
+51,900
366
$2.1M 0.02%
+86,100
367
$2.09M 0.02%
+64,550
368
$1.8M 0.02%
+120,490
369
$1.72M 0.01%
+36,103
370
$1.71M 0.01%
+196,596
371
$1.7M 0.01%
+58,356
372
$1.7M 0.01%
+442,174
373
$1.69M 0.01%
+49,464
374
$1.67M 0.01%
+84,665
375
$1.65M 0.01%
+29,909
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