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
201
$350K 0.02%
+5,100
202
$350K 0.02%
7,450
-1,395
203
$349K 0.02%
3,380
-2,550
204
$349K 0.02%
9,255
-1,535
205
$349K 0.02%
4,950
-1,490
206
$346K 0.02%
6,830
-2,655
207
$346K 0.02%
12,498
-265
208
$345K 0.02%
4,730
-2,730
209
$344K 0.02%
1,935
-1,590
210
$344K 0.02%
+18,686
211
$343K 0.02%
12,686
-7,888
212
$343K 0.02%
5,400
213
$343K 0.02%
13,885
-2,860
214
$343K 0.02%
11,340
-1,365
215
$343K 0.02%
19,875
-20,450
216
$342K 0.02%
1,960
-655
217
$342K 0.02%
10,430
-220
218
$342K 0.02%
13,370
-14,750
219
$342K 0.02%
7,945
-8,070
220
$341K 0.02%
12,866
-7,645
221
$341K 0.02%
49,975
-15,885
222
$341K 0.02%
2,025
-810
223
$341K 0.02%
4,215
+10
224
$341K 0.02%
698
-500
225
$340K 0.02%
+14,760
7 8
9
10 11