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
551
$1.36M 0.01%
+31,280
552
$1.36M 0.01%
+27,844
553
$1.36M 0.01%
+55,496
554
$1.36M 0.01%
+66,692
555
$1.35M 0.01%
+15,007
556
$1.35M 0.01%
+1,076
557
$1.34M 0.01%
+121,226
558
$1.34M 0.01%
+100,218
559
$1.34M 0.01%
+12,798
560
$1.33M 0.01%
+30,550
561
$1.32M 0.01%
+120,339
562
$1.32M 0.01%
+49,076
563
$1.32M 0.01%
+370,710
564
$1.31M 0.01%
+84,309
565
$1.31M 0.01%
+48,422
566
$1.31M 0.01%
+73,747
567
$1.31M 0.01%
+50,107
568
$1.3M 0.01%
+153,102
569
$1.3M 0.01%
+39,499
570
$1.3M 0.01%
+38,637
571
$1.3M 0.01%
+73,297
572
$1.3M 0.01%
+93,859
573
$1.29M 0.01%
+116,496
574
$1.29M 0.01%
+50,180
575
$1.29M 0.01%
+52,413
21 22
23
24 25