SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.56%
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
+$10.8M
2
+$10.2M
3
+$9.09M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$7.34M
5
NWE icon
NorthWestern Energy
NWE
+$6.13M

Top Sells

1
+$9.16M
2
+$6.41M
3
+$6.21M
4
INN
Summit Hotel Properties
INN
+$5.45M
5
OUT icon
Outfront Media
OUT
+$5.31M

Sector Composition

1 Technology 18.5%
2 Financials 18.3%
3 Industrials 17.77%
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
$0 ﹤0.01%
14
-62,735
506
– –
-19,795
507
– –
-12,590
508
– –
-119
509
– –
-2,175
510
– –
-6,540
511
– –
-31,090
512
– –
-20,345
513
– –
-13,260
514
– –
-9,765
515
– –
-125
516
– –
-8,900
517
– –
-23,610
518
– –
-15,130
519
– –
-20,755
520
– –
-4,549
521
– –
-21,695
522
– –
-2,895
523
– –
-32,275
524
– –
-19,910
525
– –
-38,615
19 20
21
22 23