SFM

Systematic Financial Management Portfolio holdings

AUM $4.24B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
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
+$10.8M
2
+$10.2M
3
+$9.09M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$7.34M
5
NWE icon
NorthWestern Energy
NWE
+$6.13M

Top Sells

1
+$9.16M
2
+$6.41M
3
+$6.21M
4
INN
Summit Hotel Properties
INN
+$5.45M
5
OUT icon
Outfront Media
OUT
+$5.31M

Sector Composition

1 Technology 18.5%
2 Financials 18.3%
3 Industrials 16.76%
4 Consumer Discretionary 12.94%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$451K 0.02%
11,558
177
$445K 0.02%
5,000
178
$428K 0.02%
1,600
179
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180
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181
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-5,000
182
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+9,485
183
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3,045
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184
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-15,260
185
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54,385
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186
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187
$373K 0.02%
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188
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8,885
-4,294
189
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190
$370K 0.02%
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191
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193
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-1,365
194
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195
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196
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11,365
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197
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55,634
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198
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55,770
-34,010
199
$351K 0.02%
33,015
-6,195
200
$351K 0.02%
+41,345
6 7
8
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