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
376
$1.65M 0.01%
+31,014
377
$1.64M 0.01%
+29,198
378
$1.63M 0.01%
+73,904
379
$1.62M 0.01%
+111,221
380
$1.6M 0.01%
+52,511
381
$1.6M 0.01%
+147,040
382
$1.6M 0.01%
+217,306
383
$1.59M 0.01%
+111,110
384
$1.59M 0.01%
+42,114
385
$1.59M 0.01%
+19,791
386
$1.58M 0.01%
+50,277
387
$1.58M 0.01%
+139,587
388
$1.58M 0.01%
+89,290
389
$1.58M 0.01%
+108,338
390
$1.57M 0.01%
+35,065
391
$1.57M 0.01%
+61,533
392
$1.57M 0.01%
+169,287
393
$1.56M 0.01%
+64,725
394
$1.56M 0.01%
+152,209
395
$1.56M 0.01%
+221,325
396
$1.56M 0.01%
+27,781
397
$1.56M 0.01%
+91,492
398
$1.55M 0.01%
+73,558
399
$1.55M 0.01%
+65,075
400
$1.55M 0.01%
+116,301
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