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 13.37%
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
576
$1.28M 0.01%
+195,911
577
$1.28M 0.01%
+48,842
578
$1.28M 0.01%
+60,874
579
$1.24M 0.01%
+52,600
580
$1.23M 0.01%
+53,340
581
$1.18M 0.01%
+18,440
582
$1.03M 0.01%
+18,498
583
$1.02M 0.01%
+70,116
584
$836K 0.01%
+14,301
585
$824K 0.01%
+31,896
586
$802K 0.01%
+14,000
587
$782K 0.01%
+19,970
588
$773K 0.01%
+4,236
589
$621K 0.01%
+13,600
590
$602K 0.01%
+2,800
591
$594K 0.01%
+8,300
592
$517K ﹤0.01%
+40,000
593
$480K ﹤0.01%
+6,221
594
$460K ﹤0.01%
+11,293
595
$418K ﹤0.01%
+7,200
596
$368K ﹤0.01%
+5,500
597
$350K ﹤0.01%
+5,833
598
$339K ﹤0.01%
+5,500
599
$331K ﹤0.01%
+11,301
600
$329K ﹤0.01%
+13,500
22 23
24
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