SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$9.31M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$8.79M
5
PII icon
Polaris
PII
+$5.91M

Top Sells

1
+$9.39M
2
+$9.18M
3
+$8.52M
4
DECK icon
Deckers Outdoor
DECK
+$7.38M
5
INN
Summit Hotel Properties
INN
+$5.73M

Sector Composition

1 Technology 18.52%
2 Financials 18.3%
3 Industrials 16.75%
4 Consumer Discretionary 12.94%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.02%
6,115
-7,050
227
$339K 0.02%
76,680
+13,805
228
$339K 0.02%
8,100
-1,790
229
$339K 0.02%
3,645
-925
230
$339K 0.02%
4,805
-1,475
231
$339K 0.02%
29,640
-9,120
232
$338K 0.02%
12,850
-270
233
$338K 0.02%
+5,875
234
$338K 0.02%
+5,885
235
$338K 0.02%
5,795
-220
236
$337K 0.02%
+31,930
237
$337K 0.02%
8,955
-3,820
238
$337K 0.02%
14,305
+965
239
$337K 0.02%
44,165
-20,425
240
$337K 0.02%
42,475
+9,624
241
$337K 0.02%
30,710
+7,950
242
$336K 0.02%
+7,220
243
$336K 0.02%
+18,440
244
$336K 0.02%
29,625
-6,320
245
$335K 0.02%
9,590
-1,390
246
$335K 0.02%
14,110
-7,470
247
$335K 0.02%
+45,235
248
$335K 0.02%
10,350
-6,975
249
$334K 0.02%
+60,530
250
$334K 0.02%
+18,785
8 9
10
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