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
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%
+50,865
466
$1.46M 0.01%
+45,948
467
$1.46M 0.01%
+286,457
468
$1.46M 0.01%
+53,133
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
17 18
19
20 21