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
251
$333K 0.02%
+9,675
252
$333K 0.02%
+9,375
253
$333K 0.02%
20,875
-7,375
254
$333K 0.02%
11,605
-245
255
$333K 0.02%
14,390
-300
256
$332K 0.02%
737
-295
257
$332K 0.02%
5,325
-2,150
258
$332K 0.02%
+7,075
259
$332K 0.02%
+36,985
260
$332K 0.02%
15,355
-6,725
261
$331K 0.02%
+20,090
262
$331K 0.02%
9,025
-1,965
263
$331K 0.02%
+27,950
264
$331K 0.02%
+12,585
265
$331K 0.02%
718
-719
266
$330K 0.02%
26,840
-10,475
267
$330K 0.02%
15,255
-320
268
$330K 0.02%
14,910
+3,315
269
$329K 0.02%
5,925
-790
270
$329K 0.02%
10,185
+930
271
$329K 0.02%
+55,610
272
$329K 0.02%
13,470
-285
273
$329K 0.02%
+29,580
274
$329K 0.02%
14,525
-5,615
275
$328K 0.02%
+5,255
9 10
11
12 13