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
76
$52.9M 0.45%
+1,281,236
77
$52.7M 0.45%
+6,810,216
78
$51.4M 0.44%
+1,259,561
79
$51.4M 0.44%
+3,697,291
80
$51.3M 0.44%
+1,159,491
81
$50.7M 0.43%
+3,191,721
82
$48.6M 0.42%
+740,567
83
$47.8M 0.41%
+1,788,487
84
$47.6M 0.41%
+991,807
85
$47.2M 0.4%
+902,743
86
$45.2M 0.39%
+438,618
87
$44.4M 0.38%
+841,824
88
$43.5M 0.37%
+3,380,738
89
$42.2M 0.36%
+737,473
90
$41.4M 0.36%
+1,715,858
91
$40.2M 0.34%
+470,807
92
$39.6M 0.34%
+2,657,815
93
$39.6M 0.34%
+765,032
94
$39.5M 0.34%
+2,382,306
95
$38.7M 0.33%
+865,958
96
$38.1M 0.33%
+1,432,172
97
$38M 0.33%
+480,164
98
$37.3M 0.32%
+1,172,112
99
$36.6M 0.31%
+402,027
100
$36.5M 0.31%
+2,207,767
2 3
4
5 6