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
126
$5.64M 0.29%
462,880
-220,157
127
$5.63M 0.29%
254,116
-137,815
128
$5.4M 0.28%
607,925
+549,900
129
$5.29M 0.28%
51,650
+7,800
130
$5.25M 0.27%
160,274
-10,055
131
$5.15M 0.27%
63,632
-169
132
$5M 0.26%
1,028,188
-553,596
133
$4.96M 0.26%
103,300
-450
134
$4.87M 0.25%
1,022,896
-106,827
135
$4.71M 0.24%
241,529
-55,708
136
$4.62M 0.24%
972,294
+1,475
137
$4.6M 0.24%
110,075
+102,705
138
$4.52M 0.23%
147,250
+69,550
139
$4.45M 0.23%
365,109
-307,269
140
$4.38M 0.23%
203,951
+27,151
141
$4.37M 0.23%
228,180
-156,714
142
$4.24M 0.22%
312,620
+289,500
143
$4.14M 0.22%
121,810
+121,650
144
$3.89M 0.2%
86,000
-8,000
145
$3.87M 0.2%
651,725
-966,994
146
$3.86M 0.2%
179,833
+101,970
147
$3.82M 0.2%
124,815
-1,510
148
$3.77M 0.2%
+25,650
149
$3.66M 0.19%
+132,276
150
$3.16M 0.16%
325,272
-160,335
4 5
6
7 8