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
426
$249K 0.01%
7,605
+2,985
427
$249K 0.01%
+53,275
428
$249K 0.01%
6,175
+2,780
429
$248K 0.01%
10,561
-3,268
430
$248K 0.01%
7,960
+3,485
431
$246K 0.01%
+3,180
432
$246K 0.01%
+10,775
433
$245K 0.01%
6,520
-135
434
$244K 0.01%
16,435
+3,660
435
$242K 0.01%
11,545
-1,810
436
$241K 0.01%
+34,655
437
$241K 0.01%
+10,710
438
$238K 0.01%
+30,780
439
$236K 0.01%
+46,100
440
$236K 0.01%
8,625
-2,325
441
$235K 0.01%
19,750
-26,475
442
$235K 0.01%
+2,090
443
$234K 0.01%
14,600
-2,020
444
$234K 0.01%
97,680
+9,400
445
$234K 0.01%
82,715
+14,065
446
$233K 0.01%
19,135
-14,645
447
$229K 0.01%
2,100
-1,500
448
$229K 0.01%
+17,880
449
$227K 0.01%
+9,175
450
$225K 0.01%
16,132
-378,538
16 17
18
19 20