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
176
$451K 0.02%
11,558
177
$445K 0.02%
5,000
178
$428K 0.02%
1,600
179
$423K 0.02%
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180
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181
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-5,000
182
$398K 0.02%
+9,485
183
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3,045
-2,300
184
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18,235
-15,260
185
$386K 0.02%
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+4,265
186
$374K 0.02%
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-3,000
187
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188
$372K 0.02%
8,885
-4,294
189
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190
$370K 0.02%
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-3,534
191
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193
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16,295
-1,365
194
$358K 0.02%
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195
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196
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11,365
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197
$352K 0.02%
55,634
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198
$351K 0.02%
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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