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
151
$17.5M 0.15%
+621,320
152
$17.2M 0.15%
+1,108,950
153
$17M 0.15%
+603,114
154
$17M 0.15%
+826,581
155
$16.9M 0.14%
+1,283,538
156
$16.8M 0.14%
+1,436,697
157
$16.8M 0.14%
+1,789,658
158
$16.6M 0.14%
+1,319,860
159
$16.6M 0.14%
+96,005
160
$16.4M 0.14%
+450,017
161
$16.4M 0.14%
+311,514
162
$16.4M 0.14%
+744,414
163
$16.4M 0.14%
+528,181
164
$15.9M 0.14%
+840,748
165
$15.8M 0.14%
+242,927
166
$15.8M 0.14%
+458,295
167
$15.5M 0.13%
+602,745
168
$15.4M 0.13%
+305,245
169
$15.3M 0.13%
+558,069
170
$15M 0.13%
+561,829
171
$15M 0.13%
+1,206,239
172
$15M 0.13%
+596,893
173
$14.3M 0.12%
+403,006
174
$13.9M 0.12%
+232,003
175
$13.9M 0.12%
+1,319,608
5 6
7
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