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
501
$4K ﹤0.01%
180
502
$3K ﹤0.01%
90
503
$3K ﹤0.01%
128
504
$1K ﹤0.01%
10
-93,910
505
– –
-38,615
506
– –
-60,600
507
– –
-12,760
508
– –
-17,900
509
– –
-18,265
510
– –
-12,555
511
– –
-19,175
512
– –
-27,578
513
– –
-271,581
514
– –
-10,700
515
– –
-10,220
516
– –
-86,650
517
– –
-17,760
518
– –
-44,575
519
– –
-27,135
520
– –
-112
521
– –
-4,505
522
$0 ﹤0.01%
14
-62,735
523
– –
-19,795
524
– –
-12,590
525
– –
-119
19 20
21
22 23