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
101
$35.9M 0.31%
+541,115
102
$35.6M 0.31%
+2,200,750
103
$35.2M 0.3%
+1,002,514
104
$35M 0.3%
+1,005,225
105
$31.8M 0.27%
+2,154,365
106
$31.6M 0.27%
+1,626,878
107
$31.2M 0.27%
+494,200
108
$31.1M 0.27%
+780,328
109
$30.8M 0.26%
+1,244,393
110
$30.4M 0.26%
+502,223
111
$30.3M 0.26%
+707,869
112
$30M 0.26%
+1,435,066
113
$27.6M 0.24%
+1,015,047
114
$27.4M 0.23%
+743,444
115
$27M 0.23%
+314,122
116
$25.9M 0.22%
+553,075
117
$25.8M 0.22%
+933,693
118
$25.5M 0.22%
+949,889
119
$25.4M 0.22%
+1,021,816
120
$25.3M 0.22%
+298,715
121
$25M 0.21%
+2,215,624
122
$24.6M 0.21%
+554,457
123
$24.5M 0.21%
+284,952
124
$23.4M 0.2%
+455,053
125
$23.2M 0.2%
+317,666
3 4
5
6 7