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
376
$300K 0.02%
+29,100
377
$300K 0.02%
15,730
+2,630
378
$300K 0.02%
+20,610
379
$299K 0.02%
5,375
-1,320
380
$298K 0.02%
7,195
-2,540
381
$298K 0.02%
4,060
-2,315
382
$297K 0.02%
21,260
-10,335
383
$297K 0.02%
16,395
+170
384
$296K 0.02%
17,610
-18,280
385
$295K 0.02%
3,290
-610
386
$295K 0.02%
41,935
+2,145
387
$293K 0.02%
8,335
-2,415
388
$293K 0.02%
12,835
+1,725
389
$292K 0.02%
25,755
+810
390
$292K 0.02%
27,514
-579
391
$289K 0.02%
40,750
+16,460
392
$289K 0.02%
6,605
-3,900
393
$288K 0.02%
7,659
394
$288K 0.02%
4,330
-1,455
395
$287K 0.01%
14,325
-8,840
396
$286K 0.01%
+10,290
397
$286K 0.01%
11,018
-3,655
398
$286K 0.01%
+19,570
399
$285K 0.01%
11,830
-3,035
400
$284K 0.01%
+5,961
14 15
16
17 18