SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
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 16.76%
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
– –
-14,800
507
– –
-62,000
508
– –
-7,500
509
– –
-41,135
510
– –
-16,825
511
– –
-20,430
512
– –
-4,175
513
– –
-10,235
514
– –
-14,056
515
– –
-29,530
516
– –
-60,600
517
– –
-12,235
518
– –
-219,400
519
– –
-27,515
520
– –
-4,151
521
– –
-93,425
522
– –
-33,560
523
– –
-60,025
524
– –
-64,115
525
– –
-37,850
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