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
451
$1.48M 0.01%
+282,024
452
$1.48M 0.01%
+17,170
453
$1.47M 0.01%
+50,089
454
$1.47M 0.01%
+72,129
455
$1.47M 0.01%
+155,740
456
$1.47M 0.01%
+56,418
457
$1.47M 0.01%
+34,030
458
$1.47M 0.01%
+111,351
459
$1.47M 0.01%
+231,438
460
$1.47M 0.01%
+57,472
461
$1.47M 0.01%
+30,790
462
$1.47M 0.01%
+38,772
463
$1.46M 0.01%
+71,008
464
$1.46M 0.01%
+356,219
465
$1.46M 0.01%
+286,457
466
$1.46M 0.01%
+53,133
467
$1.46M 0.01%
+50,865
468
$1.46M 0.01%
+45,948
469
$1.46M 0.01%
+42,356
470
$1.46M 0.01%
+158,155
471
$1.46M 0.01%
+423,904
472
$1.46M 0.01%
+16,150
473
$1.46M 0.01%
+57,583
474
$1.46M 0.01%
+189,825
475
$1.46M 0.01%
+60,413
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