SFM

Systematic Financial Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
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
1
$91.2M 2.85%
137,074
+11,507
2
$52.3M 1.63%
2,212,999
+36,220
3
$49.9M 1.56%
912,181
+30,126
4
$46.6M 1.45%
830,725
+404,023
5
$45.9M 1.43%
2,118,199
+78,121
6
$44M 1.37%
728,111
+7,434
7
$41.8M 1.31%
1,544,824
-9,358
8
$41.5M 1.3%
279,190
-15
9
$40M 1.25%
355,424
+23,021
10
$38.9M 1.22%
582,748
+3,186
11
$38.9M 1.21%
435,719
-14,869
12
$38.3M 1.2%
1,167,944
+3,468
13
$36.3M 1.13%
385,948
+37,903
14
$34.3M 1.07%
823,644
-16,365
15
$33.3M 1.04%
374,071
+5,492
16
$33.2M 1.04%
739,478
-6,402
17
$32.4M 1.01%
572,203
+15,014
18
$32.1M 1%
594,351
-6,952
19
$32M 1%
213,112
+2,851
20
$32M 1%
1,080,869
-3,149
21
$31.6M 0.99%
240,882
+7,082
22
$31.5M 0.98%
37,228
+52
23
$31.3M 0.98%
201,297
+4,259
24
$30.9M 0.96%
348,162
-106,163
25
$30.8M 0.96%
370,190
-8,208
1
2 3 4 5