SFM

Systematic Financial Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.1M
3
+$10M
4
MED icon
Medifast
MED
+$8.52M
5
SONO icon
Sonos
SONO
+$7.71M

Top Sells

1
+$23.8M
2
+$18.5M
3
+$14.6M
4
FL
Foot Locker
FL
+$14.5M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$13.5M

Sector Composition

1 Financials 22.71%
2 Industrials 16.99%
3 Technology 14.4%
4 Consumer Discretionary 13.06%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 0.96%
101,916
+44
27
$30.3M 0.94%
259,301
-1,544
28
$29.9M 0.93%
380,338
+13,742
29
$29.8M 0.93%
856,126
-44,716
30
$29.3M 0.91%
431,227
-16,219
31
$28.7M 0.89%
1,165,400
-48,885
32
$28.6M 0.89%
1,633,245
-8,549
33
$28.2M 0.88%
187,881
+6,170
34
$28.1M 0.88%
388,210
+55,256
35
$28M 0.87%
1,559,504
-24,894
36
$28M 0.87%
1,485,288
-20,268
37
$27.6M 0.86%
863,582
-69,249
38
$27.3M 0.85%
1,053,824
-59,788
39
$27.1M 0.85%
296,369
-6,430
40
$26.2M 0.82%
1,570,833
-23,168
41
$26.1M 0.82%
1,152,883
+59,087
42
$25.9M 0.81%
1,530,943
-103,939
43
$25.9M 0.81%
621,491
-5,258
44
$25.4M 0.79%
1,531,674
-49,446
45
$25.2M 0.79%
92,144
+162
46
$25.1M 0.78%
1,773,755
-52,435
47
$25M 0.78%
287,662
-13,364
48
$24.6M 0.77%
412,700
+8,010
49
$24.3M 0.76%
701,751
-504
50
$24.3M 0.76%
572,092
+13,551
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