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
51
$81.4M 0.7%
+5,882,929
52
$78.7M 0.67%
+358,290
53
$74.7M 0.64%
+1,755,284
54
$73.2M 0.63%
+1,689,378
55
$71.2M 0.61%
+2,710,883
56
$68.2M 0.58%
+2,918,697
57
$66.4M 0.57%
+9,049,755
58
$64.3M 0.55%
+3,881,021
59
$63M 0.54%
+4,924,989
60
$62.2M 0.53%
+6,707,571
61
$60M 0.51%
+1,374,564
62
$59.4M 0.51%
+1,512,272
63
$58.8M 0.5%
+2,459,987
64
$57.9M 0.5%
+2,421,630
65
$57.2M 0.49%
+1,188,985
66
$57M 0.49%
+1,376,385
67
$55.8M 0.48%
+501,781
68
$55.6M 0.48%
+2,284,715
69
$55.2M 0.47%
+757,381
70
$55.1M 0.47%
+2,050,089
71
$54.9M 0.47%
+1,281,379
72
$54.3M 0.47%
+2,341,638
73
$53.5M 0.46%
+451,821
74
$53.2M 0.46%
+3,185,596
75
$53.1M 0.46%
+13,772
1 2
3
4 5