SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
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
+$222M
2
+$187M
3
+$172M
4
NRG icon
NRG Energy
NRG
+$165M
5
KRC icon
Kilroy Realty
KRC
+$162M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.58%
2 Industrials 13.37%
3 Consumer Discretionary 11.43%
4 Technology 9.48%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.4M 0.1%
+1,224,759
202
$11.4M 0.1%
+315,304
203
$11.4M 0.1%
+367,342
204
$11.3M 0.1%
+1,070,270
205
$11.1M 0.1%
+335,281
206
$11.1M 0.1%
+1,117,956
207
$11.1M 0.09%
+736,990
208
$10.8M 0.09%
+220,217
209
$10.7M 0.09%
+257,073
210
$10.7M 0.09%
+381,027
211
$10.7M 0.09%
+448,503
212
$10.6M 0.09%
+415,575
213
$10.6M 0.09%
+1,091,999
214
$10.6M 0.09%
+195,218
215
$10.5M 0.09%
+157,882
216
$10.5M 0.09%
+1,750,626
217
$10.4M 0.09%
+913,875
218
$10.3M 0.09%
+163,250
219
$10.2M 0.09%
+471,610
220
$10.2M 0.09%
+130,768
221
$10.2M 0.09%
+670,095
222
$10.1M 0.09%
+710,241
223
$10.1M 0.09%
+435,176
224
$9.99M 0.09%
+992,026
225
$9.89M 0.08%
+480,290
7 8
9
10 11