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
76
$20.5M 0.64%
248,109
-5,959
77
$20.4M 0.64%
477,643
+5,815
78
$20M 0.63%
225,390
+36,936
79
$19.8M 0.62%
513,026
+28,783
80
$19.7M 0.62%
760,246
-27,249
81
$19.5M 0.61%
88,335
-30
82
$18.9M 0.59%
975,274
+137,801
83
$18.4M 0.58%
569,775
+21,056
84
$18.4M 0.57%
166,098
+1,290
85
$18.2M 0.57%
646,529
+2,792
86
$18M 0.56%
1,002,670
-37,347
87
$17.8M 0.56%
1,192,880
-7,136
88
$17.4M 0.54%
661,538
+14,117
89
$17.3M 0.54%
740,084
-22,213
90
$16.6M 0.52%
826,753
+11,277
91
$16.6M 0.52%
1,822,091
+3,233
92
$16.4M 0.51%
83,917
-208
93
$16.4M 0.51%
421,737
+16,765
94
$15.8M 0.49%
323,313
+10,224
95
$15.8M 0.49%
100,175
-1,600
96
$15.3M 0.48%
336,012
+68,976
97
$14.7M 0.46%
348,563
+33,252
98
$14.6M 0.46%
171,517
+3,370
99
$14.4M 0.45%
679,424
+124,608
100
$14.4M 0.45%
175,609
+159,895
2 3
4
5 6