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
76
$11.1M 0.58%
809,259
+84,276
77
$10.9M 0.57%
140,366
-2,801
78
$10.8M 0.56%
279,855
+21,248
79
$10.8M 0.56%
225,140
-35,976
80
$10.5M 0.55%
322,206
-225,456
81
$10.5M 0.55%
+643,624
82
$10.4M 0.54%
235,886
-51,578
83
$10M 0.52%
264,737
-7,920
84
$10M 0.52%
111,971
+1,636
85
$9.98M 0.52%
862,650
-31,229
86
$9.91M 0.52%
357,442
-11,188
87
$9.88M 0.51%
842,749
+3,073
88
$9.83M 0.51%
102,664
-16,100
89
$9.81M 0.51%
964,953
+271,121
90
$9.79M 0.51%
85,500
-50
91
$9.78M 0.51%
278,499
+6,972
92
$9.45M 0.49%
641,899
-109,647
93
$9.39M 0.49%
1,549,215
-146,507
94
$9.31M 0.48%
+392,041
95
$9.29M 0.48%
293,659
+31,669
96
$9.24M 0.48%
316,770
-60,631
97
$9.13M 0.47%
329,438
-436
98
$8.79M 0.46%
+265,762
99
$8.44M 0.44%
584,320
+38,550
100
$8.31M 0.43%
232,290
+131,771
2 3
4
5 6