SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
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 18.5%
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
326
$316K 0.02%
26,675
-130,141
327
$316K 0.02%
37,410
-789
328
$315K 0.02%
20,485
-3,480
329
$315K 0.02%
18,445
-6,790
330
$314K 0.02%
4,295
-565
331
$314K 0.02%
+16,680
332
$314K 0.02%
+9,975
333
$313K 0.02%
+67,665
334
$313K 0.02%
4,935
-785
335
$311K 0.02%
3,400
336
$311K 0.02%
+8,585
337
$311K 0.02%
+44,220
338
$311K 0.02%
19,600
+10,085
339
$311K 0.02%
13,240
-3,800
340
$310K 0.02%
+8,315
341
$310K 0.02%
37,835
+3,205
342
$310K 0.02%
9,680
-2,000
343
$310K 0.02%
+8,695
344
$309K 0.02%
+22,165
345
$308K 0.02%
29,605
+410
346
$308K 0.02%
7,180
-1,265
347
$308K 0.02%
+40,230
348
$307K 0.02%
+8,475
349
$307K 0.02%
19,405
-7,575
350
$307K 0.02%
7,200
12 13
14
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