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
$1.92B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$9.09M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$7.34M
5
NWE icon
NorthWestern Energy
NWE
+$6.13M

Top Sells

1
+$9.16M
2
+$6.41M
3
+$6.21M
4
INN
Summit Hotel Properties
INN
+$5.45M
5
OUT icon
Outfront Media
OUT
+$5.31M

Sector Composition

1 Technology 18.5%
2 Financials 18.3%
3 Industrials 16.76%
4 Consumer Discretionary 12.94%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$328K 0.02%
+5,255
277
$328K 0.02%
+9,070
278
$328K 0.02%
7,085
-2,945
279
$328K 0.02%
13,700
-5,150
280
$328K 0.02%
126,295
+5,755
281
$328K 0.02%
9,580
-3,385
282
$328K 0.02%
10,780
+4,215
283
$328K 0.02%
+13,125
284
$327K 0.02%
43,030
-26,420
285
$327K 0.02%
+9,540
286
$327K 0.02%
+20,590
287
$327K 0.02%
27,145
+770
288
$327K 0.02%
14,975
-440
289
$327K 0.02%
+22,025
290
$326K 0.02%
12,975
-1,190
291
$326K 0.02%
1,640
-845
292
$326K 0.02%
20,910
-6,420
293
$326K 0.02%
4,130
-3,375
294
$326K 0.02%
21,370
-7,890
295
$325K 0.02%
11,650
-1,950
296
$325K 0.02%
+6,675
297
$325K 0.02%
37,635
-11,280
298
$325K 0.02%
4,730
-1,040
299
$324K 0.02%
26,985
+12,970
300
$324K 0.02%
+19,550
10 11
12
13 14