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
126
$9.39M 0.29%
178,900
-8,880
127
$9.27M 0.29%
538,327
+42,428
128
$9.2M 0.29%
318,960
-9,954
129
$8.95M 0.28%
317,759
+55,160
130
$8.71M 0.27%
237,443
-17,492
131
$8.7M 0.27%
149,016
-8,401
132
$8.52M 0.27%
292,046
-1,129
133
$8.52M 0.27%
+49,857
134
$7.97M 0.25%
858,221
-37,066
135
$7.95M 0.25%
1,110,743
+51,161
136
$7.87M 0.25%
240,071
+14,682
137
$7.8M 0.24%
1,631,868
+342,548
138
$7.72M 0.24%
76,710
+3,350
139
$7.71M 0.24%
+273,150
140
$6.19M 0.19%
177,531
-400
141
$5.92M 0.18%
190,417
+155,351
142
$5.57M 0.17%
79,280
+7,650
143
$5.5M 0.17%
265,056
+2,924
144
$5.27M 0.16%
225,645
+28,600
145
$4.96M 0.15%
115,510
-2,100
146
$3.93M 0.12%
88,641
-33,696
147
$3.82M 0.12%
179,515
-172,499
148
$3.39M 0.11%
482,746
-29,584
149
$2.47M 0.08%
11,800
+6,300
150
$2.41M 0.08%
17,407
+12,403
4 5
6
7 8