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
426
$1.5M 0.01%
+30,051
427
$1.5M 0.01%
+27,320
428
$1.5M 0.01%
+116,236
429
$1.49M 0.01%
+50,000
430
$1.49M 0.01%
+41,308
431
$1.49M 0.01%
+22,705
432
$1.49M 0.01%
+90,617
433
$1.49M 0.01%
+177,115
434
$1.49M 0.01%
+36,305
435
$1.49M 0.01%
+3,051
436
$1.49M 0.01%
+64,007
437
$1.49M 0.01%
+71,656
438
$1.48M 0.01%
+57,683
439
$1.48M 0.01%
+44,215
440
$1.48M 0.01%
+150,795
441
$1.48M 0.01%
+284,711
442
$1.48M 0.01%
+300,835
443
$1.48M 0.01%
+82,890
444
$1.48M 0.01%
+42,240
445
$1.48M 0.01%
+46,290
446
$1.48M 0.01%
+106,914
447
$1.48M 0.01%
+173,388
448
$1.48M 0.01%
+85,775
449
$1.48M 0.01%
+47,219
450
$1.48M 0.01%
+76,608
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