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
176
$1.15M 0.04%
30,600
177
$1.11M 0.03%
6,880
+3,550
178
$1.11M 0.03%
8,300
+4,150
179
$1.09M 0.03%
71,148
+35,360
180
$1M 0.03%
35,874
+17,830
181
$973K 0.03%
50,055
+24,600
182
$973K 0.03%
28,144
-9,150
183
$961K 0.03%
25,005
+13,250
184
$939K 0.03%
5,818
-12,892
185
$908K 0.03%
11,620
+6,000
186
$904K 0.03%
5,100
187
$898K 0.03%
+61,445
188
$871K 0.03%
13,540
+13,405
189
$848K 0.03%
4,600
190
$834K 0.03%
12,725
+6,300
191
$828K 0.03%
6,075
192
$828K 0.03%
5,805
+2,950
193
$810K 0.03%
+7,410
194
$771K 0.02%
15,125
+11,375
195
$764K 0.02%
5,000
196
$687K 0.02%
8,295
+4,200
197
$675K 0.02%
44,398
-960,102
198
$610K 0.02%
7,200
199
$599K 0.02%
7,300
200
$594K 0.02%
6,000
6 7
8
9 10