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
301
$323K 0.02%
+17,085
302
$323K 0.02%
5,140
-1,515
303
$323K 0.02%
19,110
+5,035
304
$323K 0.02%
28,570
-5,165
305
$323K 0.02%
5,375
-705
306
$323K 0.02%
6,900
-2,535
307
$323K 0.02%
20,830
-9,405
308
$322K 0.02%
32,900
-745
309
$321K 0.02%
82,162
-16,386
310
$321K 0.02%
25,025
+2,995
311
$321K 0.02%
+24,185
312
$321K 0.02%
+47,345
313
$320K 0.02%
+6,380
314
$319K 0.02%
8,350
-8,605
315
$319K 0.02%
10,980
-2,719
316
$318K 0.02%
7,815
-1,385
317
$318K 0.02%
42,970
-6,840
318
$318K 0.02%
5,745
-5,400
319
$318K 0.02%
6,635
-3,285
320
$317K 0.02%
15,335
+4,470
321
$317K 0.02%
+41,315
322
$317K 0.02%
+62,250
323
$317K 0.02%
8,780
-535
324
$317K 0.02%
7,055
-920
325
$317K 0.02%
20,460
+1,880
11 12
13
14 15