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
151
$2.31M 0.07%
13,210
-1,270
152
$2.17M 0.07%
26,395
+13,500
153
$2.05M 0.06%
8,240
+3,400
154
$2M 0.06%
9,900
155
$1.9M 0.06%
84,710
+43,700
156
$1.84M 0.06%
40,707
+16,200
157
$1.84M 0.06%
8,300
158
$1.79M 0.06%
15,763
+9,585
159
$1.73M 0.05%
4,715
+2,450
160
$1.7M 0.05%
15,501
+5,510
161
$1.65M 0.05%
9,060
+4,450
162
$1.6M 0.05%
7,935
+3,975
163
$1.57M 0.05%
25,960
+13,050
164
$1.56M 0.05%
6,876
+3,667
165
$1.51M 0.05%
9,300
166
$1.46M 0.05%
21,930
+11,000
167
$1.45M 0.05%
10,601
+2,930
168
$1.36M 0.04%
13,210
+95
169
$1.33M 0.04%
49,445
+8,745
170
$1.3M 0.04%
129,065
+64,050
171
$1.3M 0.04%
19,823
+6,065
172
$1.23M 0.04%
4,204
+1,439
173
$1.21M 0.04%
3,920
174
$1.18M 0.04%
13,500
175
$1.16M 0.04%
787
+405
5 6
7
8 9