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
401
$284K 0.01%
82,885
+6,565
402
$284K 0.01%
+70,350
403
$283K 0.01%
+17,585
404
$283K 0.01%
+27,150
405
$282K 0.01%
12,050
-2,230
406
$278K 0.01%
9,644
-1,094
407
$277K 0.01%
43,470
-11,600
408
$273K 0.01%
3,925
409
$272K 0.01%
10,778
-6,800
410
$272K 0.01%
+59,815
411
$268K 0.01%
+7,765
412
$266K 0.01%
7,490
+1,940
413
$265K 0.01%
+24,745
414
$265K 0.01%
9,515
-4,180
415
$263K 0.01%
25,100
+3,730
416
$260K 0.01%
7,050
+2,240
417
$258K 0.01%
87,250
-1,835
418
$257K 0.01%
+18,030
419
$255K 0.01%
+19,460
420
$255K 0.01%
+8,000
421
$253K 0.01%
11,670
+3,595
422
$252K 0.01%
+5,560
423
$250K 0.01%
7,498
424
$250K 0.01%
36,265
-19,990
425
$249K 0.01%
+29,910
15 16
17
18 19