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
351
$307K 0.02%
8,185
-3,690
352
$307K 0.02%
7,200
353
$307K 0.02%
45,335
-13,140
354
$306K 0.02%
103,780
+39,755
355
$306K 0.02%
17,470
-1,445
356
$306K 0.02%
+28,395
357
$306K 0.02%
+20,030
358
$306K 0.02%
8,502
+1,943
359
$305K 0.02%
8,920
-2,105
360
$305K 0.02%
14,425
-5,455
361
$305K 0.02%
12,200
-3,970
362
$305K 0.02%
13,270
-9,955
363
$304K 0.02%
11,910
-4,635
364
$304K 0.02%
12,390
+1,410
365
$304K 0.02%
+7,565
366
$304K 0.02%
+42,125
367
$303K 0.02%
+16,680
368
$303K 0.02%
+13,850
369
$303K 0.02%
17,845
+3,340
370
$302K 0.02%
63,395
-47,185
371
$302K 0.02%
13,075
-6,730
372
$302K 0.02%
+26,050
373
$301K 0.02%
41,355
+15,705
374
$300K 0.02%
16,385
-360
375
$300K 0.02%
4,860
-1,115
13 14
15
16 17