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
201
$586K 0.02%
7,860
+3,900
202
$534K 0.02%
11,400
203
$516K 0.02%
11,485
+5,800
204
$500K 0.02%
9,300
205
$470K 0.01%
5,400
206
$460K 0.01%
3,489
207
$440K 0.01%
3,925
208
$434K 0.01%
7,659
209
$417K 0.01%
7,200
210
$402K 0.01%
3,400
211
$390K 0.01%
3,300
212
$343K 0.01%
8,300
213
$342K 0.01%
2,857
214
$337K 0.01%
1,600
215
$328K 0.01%
7,100
216
$305K 0.01%
6,300
217
$275K 0.01%
6,000
218
$261K 0.01%
2,100
219
$237K 0.01%
1,065
220
$231K 0.01%
3,000
221
$222K 0.01%
4,412
222
$218K 0.01%
3,007
223
$186K 0.01%
1,313
224
$183K 0.01%
1,666
225
$171K 0.01%
1,688
7 8
9
10 11