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
451
$225K 0.01%
4,898
-3,750
452
$224K 0.01%
16,900
-12,900
453
$223K 0.01%
2,857
454
$219K 0.01%
43,105
-12,440
455
$215K 0.01%
3,564
456
$215K 0.01%
6,763
+1,380
457
$214K 0.01%
2,100
458
$212K 0.01%
73,465
+11,990
459
$209K 0.01%
20,305
+7,850
460
$206K 0.01%
7,525
-1,455
461
$204K 0.01%
12,980
-275
462
$203K 0.01%
7,200
463
$202K 0.01%
+20,175
464
$201K 0.01%
3,300
465
$199K 0.01%
10,635
+3,585
466
$198K 0.01%
15,508
+1,903
467
$196K 0.01%
+56,470
468
$195K 0.01%
18,060
-13,400
469
$187K 0.01%
1,313
470
$180K 0.01%
6,300
471
$180K 0.01%
45,580
-28,625
472
$171K 0.01%
+3,000
473
$170K 0.01%
1,666
474
$163K 0.01%
4,800
-3,490
475
$159K 0.01%
+2,865
17 18
19
20 21