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
26
$18.2M 0.95%
1,051,938
-190,409
27
$18.2M 0.94%
733,010
-6,495
28
$18.1M 0.94%
400,937
+64,144
29
$18M 0.93%
162,971
-2,176
30
$17.9M 0.93%
1,740,641
+392,087
31
$17.7M 0.92%
265,836
-32,862
32
$17.5M 0.91%
186,765
-6,210
33
$16.2M 0.84%
86,151
-24,894
34
$15.9M 0.83%
475,248
-1,774
35
$15.8M 0.82%
1,192,202
+32,186
36
$15.7M 0.82%
208,113
+55,859
37
$15.6M 0.81%
1,749,699
+17,793
38
$15.5M 0.81%
1,557,692
+116,289
39
$15.4M 0.8%
225,172
-8,284
40
$15.4M 0.8%
259,786
+18,032
41
$15.1M 0.79%
369,138
-115,438
42
$15.1M 0.79%
989,368
+68,268
43
$15.1M 0.78%
1,382,894
-10,710
44
$15M 0.78%
304,987
-72,682
45
$15M 0.78%
745,144
+102,691
46
$14.8M 0.77%
1,297,431
+131
47
$14.4M 0.75%
997,539
+165,133
48
$14.1M 0.73%
899,261
-12,265
49
$13.9M 0.72%
439,224
-6,248
50
$13.9M 0.72%
600,369
+732
1
2
3 4 5