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
526
$1.4M 0.01%
+106,525
527
$1.4M 0.01%
+65,887
528
$1.4M 0.01%
+126,977
529
$1.39M 0.01%
+37,478
530
$1.39M 0.01%
+292,443
531
$1.39M 0.01%
+56,363
532
$1.39M 0.01%
+78,457
533
$1.39M 0.01%
+96,138
534
$1.39M 0.01%
+51,853
535
$1.38M 0.01%
+76,852
536
$1.38M 0.01%
+44,250
537
$1.38M 0.01%
+109,519
538
$1.38M 0.01%
+33,344
539
$1.38M 0.01%
+101,785
540
$1.38M 0.01%
+239,221
541
$1.38M 0.01%
+56,001
542
$1.38M 0.01%
+114,697
543
$1.37M 0.01%
+75,948
544
$1.37M 0.01%
+104,960
545
$1.37M 0.01%
+68,330
546
$1.37M 0.01%
+137,544
547
$1.37M 0.01%
+28,640
548
$1.37M 0.01%
+54,231
549
$1.37M 0.01%
+17,160
550
$1.36M 0.01%
+243,818
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