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
26
$105M 0.9%
+9,503,614
27
$104M 0.9%
+913,232
28
$103M 0.88%
+2,897,046
29
$102M 0.88%
+2,148,586
30
$102M 0.87%
+4,758,145
31
$101M 0.86%
+2,007,112
32
$98.2M 0.84%
+1,476,507
33
$97.7M 0.84%
+8,146,804
34
$97.4M 0.84%
+3,704,846
35
$95.9M 0.82%
+5,124,888
36
$93.9M 0.8%
+834,685
37
$93.3M 0.8%
+2,754,722
38
$90.8M 0.78%
+3,536,338
39
$90.5M 0.78%
+20,419,630
40
$90.1M 0.77%
+1,356,232
41
$89.2M 0.76%
+1,297,757
42
$88.8M 0.76%
+7,890,108
43
$87M 0.75%
+2,350,059
44
$86.9M 0.74%
+2,451,634
45
$86.1M 0.74%
+893,047
46
$85.5M 0.73%
+2,687,504
47
$85.1M 0.73%
+4,927,410
48
$85M 0.73%
+2,895,514
49
$85M 0.73%
+1,626,892
50
$84.7M 0.73%
+1,964,611
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