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
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%
+24,185
310
$321K 0.02%
82,162
-16,386
311
$321K 0.02%
25,025
+2,995
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
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6,635
-3,285
317
$318K 0.02%
7,815
-1,385
318
$318K 0.02%
42,970
-6,840
319
$318K 0.02%
5,745
-5,400
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