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
276
$328K 0.02%
+9,070
277
$328K 0.02%
7,085
-2,945
278
$328K 0.02%
13,700
-5,150
279
$328K 0.02%
126,295
+5,755
280
$328K 0.02%
9,580
-3,385
281
$328K 0.02%
10,780
+4,215
282
$328K 0.02%
+13,125
283
$328K 0.02%
11,155
-1,900
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
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