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
501
$1.43M 0.01%
+37,478
502
$1.43M 0.01%
+32,011
503
$1.43M 0.01%
+45,122
504
$1.43M 0.01%
+42,224
505
$1.43M 0.01%
+78,713
506
$1.42M 0.01%
+227,305
507
$1.42M 0.01%
+68,506
508
$1.42M 0.01%
+48,810
509
$1.42M 0.01%
+62,182
510
$1.42M 0.01%
+115,366
511
$1.41M 0.01%
+90,036
512
$1.41M 0.01%
+36,929
513
$1.41M 0.01%
+41,726
514
$1.41M 0.01%
+59,608
515
$1.41M 0.01%
+80,780
516
$1.41M 0.01%
+57,196
517
$1.41M 0.01%
+240,582
518
$1.41M 0.01%
+80,308
519
$1.41M 0.01%
+41,564
520
$1.41M 0.01%
+44,608
521
$1.41M 0.01%
+21,440
522
$1.4M 0.01%
+28,725
523
$1.4M 0.01%
+125,660
524
$1.4M 0.01%
+170,139
525
$1.4M 0.01%
+99,956
19 20
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