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
51
$24.1M 0.75%
558,327
-38,929
52
$24.1M 0.75%
753,274
+68,324
53
$23.6M 0.74%
487,707
-381,496
54
$23.5M 0.73%
1,397,803
+92,014
55
$23.3M 0.73%
1,094,679
+109,360
56
$23.1M 0.72%
1,055,923
-139,139
57
$23M 0.72%
213,253
+1,129
58
$22.7M 0.71%
784,522
-14,209
59
$22.6M 0.7%
434,904
+11,318
60
$22.6M 0.7%
570,653
+9,399
61
$22.6M 0.7%
244,759
+9,450
62
$22.5M 0.7%
1,150,341
+11,632
63
$22.2M 0.69%
1,059,899
-37,844
64
$22.2M 0.69%
235,650
-7,057
65
$22M 0.69%
587,803
-18,478
66
$21.9M 0.68%
208,207
+1,273
67
$21.8M 0.68%
1,012,571
+16,404
68
$21.6M 0.68%
207,494
-17,273
69
$21.6M 0.67%
859,337
+1,343
70
$21.5M 0.67%
456,064
+111,235
71
$21.4M 0.67%
588,497
+57,237
72
$21.1M 0.66%
1,420,270
+9,031
73
$21M 0.66%
534,618
+5,767
74
$20.6M 0.64%
188,705
-12,399
75
$20.6M 0.64%
165,665
+5,096
1 2
3
4 5