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
601
$321K ﹤0.01%
+3,600
602
$318K ﹤0.01%
+8,499
603
$317K ﹤0.01%
+22,400
604
$308K ﹤0.01%
+3,593
605
$277K ﹤0.01%
+6,260
606
$271K ﹤0.01%
+20,000
607
$266K ﹤0.01%
+3,800
608
$238K ﹤0.01%
+3,100
609
$236K ﹤0.01%
+30,600
610
$208K ﹤0.01%
+13,550
611
$204K ﹤0.01%
+4,986
612
$201K ﹤0.01%
+3,880
613
$186K ﹤0.01%
+36,170
614
$178K ﹤0.01%
+4,390
615
$152K ﹤0.01%
+2,447
616
$147K ﹤0.01%
+3,070
617
$140K ﹤0.01%
+3,400
618
$130K ﹤0.01%
+2,719
619
$128K ﹤0.01%
+2,698
620
$118K ﹤0.01%
+3,400
621
$107K ﹤0.01%
+6,300
622
$106K ﹤0.01%
+1,618
623
$105K ﹤0.01%
+22,275
624
$96K ﹤0.01%
+6,200
625
$72K ﹤0.01%
+2,025
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