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
101
$14.2M 0.44%
628,461
+6,028
102
$14M 0.44%
127,238
-775
103
$13.8M 0.43%
867,001
+20,312
104
$13.6M 0.43%
84,762
+565
105
$13.5M 0.42%
155,882
+4,681
106
$13.5M 0.42%
365,001
-3,610
107
$13.1M 0.41%
274,347
+24,247
108
$13.1M 0.41%
1,270,333
+12,009
109
$12.8M 0.4%
338,954
+49,868
110
$12.4M 0.39%
1,835,657
+40,242
111
$12.4M 0.39%
296,892
+1,545
112
$12.4M 0.39%
225,085
+17,513
113
$12.4M 0.39%
2,066,134
+21,367
114
$12.2M 0.38%
352,052
-2,879
115
$12M 0.37%
71,763
+2,677
116
$11.4M 0.36%
710,875
-2,112
117
$11.1M 0.35%
633,731
-8,047
118
$10.8M 0.34%
540,445
-500,798
119
$10.7M 0.34%
59,908
+6,841
120
$10.6M 0.33%
1,065,254
+125,279
121
$10.6M 0.33%
284,665
+269,420
122
$10.5M 0.33%
318,690
-1,590
123
$10.4M 0.32%
54,795
+407
124
$10.3M 0.32%
420,454
+37,752
125
$9.82M 0.31%
249,316
+69,301
3 4
5
6 7