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
476
$158K 0.01%
4,293
-3,000
477
$153K 0.01%
8,300
478
$141K 0.01%
3,975
-3,205
479
$138K 0.01%
1,414
-3,563
480
$137K 0.01%
4,900
-100
481
$133K 0.01%
+6,000
482
$131K 0.01%
+2,610
483
$124K 0.01%
4,412
484
$112K 0.01%
+730
485
$110K 0.01%
1,688
486
$34K ﹤0.01%
1,848
487
$17K ﹤0.01%
369
488
$17K ﹤0.01%
408
489
$13K ﹤0.01%
489
490
$13K ﹤0.01%
113
491
$12K ﹤0.01%
257
492
$11K ﹤0.01%
100
493
$10K ﹤0.01%
152
494
$10K ﹤0.01%
501
495
$9K ﹤0.01%
36
-22
496
$8K ﹤0.01%
233
+2
497
$6K ﹤0.01%
+30
498
$6K ﹤0.01%
194
499
$6K ﹤0.01%
135
500
$6K ﹤0.01%
244
-12,045
18 19
20
21 22