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
151
$2.78M 0.14%
107,241
+6,512
152
$2.46M 0.13%
159,690
+131,850
153
$1.6M 0.08%
8,300
154
$1.42M 0.07%
15,600
155
$1.34M 0.07%
9,900
156
$1.15M 0.06%
+15,350
157
$913K 0.05%
9,300
158
$798K 0.04%
3,920
159
$791K 0.04%
10,180
+1,545
160
$717K 0.04%
5,100
161
$711K 0.04%
30,600
162
$710K 0.04%
6,645
+380
163
$709K 0.04%
4,180
-1,885
164
$652K 0.03%
13,500
165
$586K 0.03%
3,011
-2,311
166
$584K 0.03%
18,050
-7,000
167
$571K 0.03%
6,075
168
$565K 0.03%
7,650
169
$531K 0.03%
3,275
-2,500
170
$484K 0.03%
4,600
171
$481K 0.03%
3,367
-2,526
172
$481K 0.03%
6,632
-1,640
173
$478K 0.02%
3,425
-2,575
174
$473K 0.02%
7,900
175
$454K 0.02%
2,000
5 6
7
8 9