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
126
$22.8M 0.2%
+991,675
127
$22.5M 0.19%
+1,756,058
128
$22.1M 0.19%
+385,701
129
$21.7M 0.19%
+434,246
130
$21.6M 0.19%
+328,348
131
$21.6M 0.19%
+317,486
132
$21.5M 0.18%
+607,223
133
$21.4M 0.18%
+1,148,832
134
$21.1M 0.18%
+1,178,448
135
$21M 0.18%
+1,461,101
136
$20.7M 0.18%
+70,304
137
$20.3M 0.17%
+357,547
138
$20.1M 0.17%
+1,339,240
139
$20.1M 0.17%
+724,581
140
$19.7M 0.17%
+130,463
141
$19.7M 0.17%
+526,000
142
$18.9M 0.16%
+1,371,170
143
$18.9M 0.16%
+312,173
144
$18.9M 0.16%
+383,921
145
$18.7M 0.16%
+97,513
146
$18.7M 0.16%
+364,754
147
$18.5M 0.16%
+491,027
148
$18.1M 0.16%
+355,509
149
$17.7M 0.15%
+54,247
150
$17.7M 0.15%
+785,680
4 5
6
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