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
1
$41.3M 2.15%
102,043
-851
2
$36M 1.87%
659,879
+105,862
3
$25.6M 1.33%
524,646
-35,934
4
$24.8M 1.29%
924,317
+33,930
5
$24.6M 1.28%
222,325
-4,223
6
$24.4M 1.27%
215,224
-22,912
7
$24.4M 1.27%
462,012
-3,646
8
$23.3M 1.21%
855,635
+10,608
9
$22.2M 1.15%
253,903
-7,678
10
$21.9M 1.14%
1,882,749
+304,327
11
$21.7M 1.13%
533,306
+44,419
12
$21.4M 1.11%
320,393
-5,811
13
$21.2M 1.1%
320,677
-10,957
14
$21.1M 1.1%
1,206,108
+14,257
15
$20.8M 1.08%
320,673
-1,786
16
$20.4M 1.06%
875,173
-366,012
17
$19.8M 1.03%
1,038,011
-14,491
18
$19.6M 1.02%
1,858,209
+51,451
19
$19.3M 1.01%
947,839
-38,570
20
$19.2M 1%
852,694
-14,851
21
$19.1M 0.99%
643,570
-12,085
22
$19M 0.99%
1,742,635
+347,247
23
$18.7M 0.97%
456,898
+4,224
24
$18.5M 0.96%
591,446
-5,399
25
$18.3M 0.95%
309,407
-85,968
1
2 3 4 5