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
176
$13.7M 0.12%
+411,044
177
$13.6M 0.12%
+908,366
178
$13.5M 0.12%
+406,415
179
$13.3M 0.11%
+445,052
180
$13.1M 0.11%
+1,544,394
181
$13.1M 0.11%
+31,236
182
$13M 0.11%
+989,404
183
$12.9M 0.11%
+563,095
184
$12.8M 0.11%
+585,922
185
$12.8M 0.11%
+241,625
186
$12.8M 0.11%
+288,031
187
$12.7M 0.11%
+625,823
188
$12.7M 0.11%
+291,632
189
$12.6M 0.11%
+272,575
190
$12.4M 0.11%
+1,865,815
191
$12.3M 0.11%
+863,419
192
$11.9M 0.1%
+592,061
193
$11.8M 0.1%
+1,264,099
194
$11.8M 0.1%
+752,264
195
$11.8M 0.1%
+259,758
196
$11.7M 0.1%
+379,910
197
$11.6M 0.1%
+896,805
198
$11.5M 0.1%
+309,772
199
$11.5M 0.1%
+441,700
200
$11.5M 0.1%
+631,492
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8
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