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
476
$1.46M 0.01%
+120,611
477
$1.46M 0.01%
+649,586
478
$1.45M 0.01%
+59,285
479
$1.45M 0.01%
+60,555
480
$1.45M 0.01%
+33,623
481
$1.45M 0.01%
+134,190
482
$1.45M 0.01%
+83,324
483
$1.45M 0.01%
+42,250
484
$1.44M 0.01%
+74,951
485
$1.44M 0.01%
+47,174
486
$1.44M 0.01%
+30,390
487
$1.44M 0.01%
+42,109
488
$1.44M 0.01%
+31,316
489
$1.44M 0.01%
+66,073
490
$1.44M 0.01%
+82,353
491
$1.44M 0.01%
+136,254
492
$1.44M 0.01%
+32,123
493
$1.44M 0.01%
+34,990
494
$1.44M 0.01%
+31,582
495
$1.43M 0.01%
+46,251
496
$1.43M 0.01%
+41,363
497
$1.43M 0.01%
+41,464
498
$1.43M 0.01%
+35,640
499
$1.43M 0.01%
+185,412
500
$1.43M 0.01%
+96,879
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