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
51
$13.8M 0.72%
723,225
+31,785
52
$13.7M 0.71%
65,701
+16,931
53
$13.5M 0.7%
854,950
-22,795
54
$13.5M 0.7%
497,670
-20,880
55
$13.2M 0.69%
953,657
+219,603
56
$13.2M 0.68%
286,564
+8,486
57
$13.1M 0.68%
95,241
-5,018
58
$12.9M 0.67%
2,091,204
+43,323
59
$12.8M 0.67%
322,745
-8,698
60
$12.7M 0.66%
169,660
+6,570
61
$12.6M 0.65%
370,142
+66,588
62
$12.3M 0.64%
971,969
-35,345
63
$12.1M 0.63%
399,890
-45,330
64
$12.1M 0.63%
80,537
+1,852
65
$12M 0.62%
1,129,567
+66,621
66
$12M 0.62%
2,751,634
+367,272
67
$12M 0.62%
214,636
+21,854
68
$11.6M 0.6%
470,879
+2,634
69
$11.4M 0.59%
414,944
+402,549
70
$11.4M 0.59%
155,049
-3,386
71
$11.3M 0.59%
503,898
-54,232
72
$11.3M 0.59%
1,168,454
-240,661
73
$11.3M 0.58%
353,119
-109,081
74
$11.1M 0.58%
303,285
+55,293
75
$11.1M 0.58%
730,965
+47,925
1 2
3
4 5