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
101
$8.31M 0.43%
393,687
+17,820
102
$8.3M 0.43%
63,380
+15,724
103
$8.26M 0.43%
749,925
+65,344
104
$8.2M 0.43%
96,760
-61,046
105
$8.01M 0.42%
69,099
+8,944
106
$7.79M 0.41%
732,391
+81,805
107
$7.65M 0.4%
353,721
-96,489
108
$7.51M 0.39%
324,258
-39,357
109
$7.33M 0.38%
415,718
-6,919
110
$7.27M 0.38%
404,409
-53,335
111
$7.21M 0.37%
102,139
-1,105
112
$7.16M 0.37%
430,765
+51,460
113
$7.09M 0.37%
769,244
+16,767
114
$6.96M 0.36%
233,914
+43,570
115
$6.96M 0.36%
280,633
-52,436
116
$6.93M 0.36%
393,276
+44,724
117
$6.89M 0.36%
1,064,258
+256,303
118
$6.87M 0.36%
332,678
-53,576
119
$6.69M 0.35%
384,308
-44,359
120
$6.64M 0.35%
257,551
+3,773
121
$6.01M 0.31%
120,810
-184,475
122
$6M 0.31%
1,085,122
-935,325
123
$5.99M 0.31%
209,185
+49,745
124
$5.91M 0.31%
294,297
+9,563
125
$5.91M 0.31%
+63,820
3 4
5
6 7