We are live on ! Find out more
SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+40.56%
3 Year Est. Return
+82.4%
5 Year Est. Return
+101.84%
10 Year Est. Return
+456.43%
AUM
$3.93B
AUM Growth
+$3.22M
Cap. Flow
+$53.8M
Cap. Flow %
1.37%
Top 10 Hldgs %
15.41%
Holding
340
New
4
Increased
144
Reduced
56
Closed
89

Top Buys

Rank Stock Value
1
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$11.3M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.9M
3
BNL icon
Broadstone Net Lease
BNL
+$5.61M
4
IART icon
Integra LifeSciences
IART
+$5.43M
5
SIMO icon
Silicon Motion
SIMO
+$5.32M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$15.2M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$14.5M
3
CCRN
Cross Country Healthcare
CCRN
+$9.07M
4
ICFI icon
ICF International
ICFI
+$5.92M
5
FIX icon
Comfort Systems
FIX
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 21.42%
2 Industrials 17.46%
3 Technology 14.12%
4 Consumer Discretionary 13.53%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
1
Mueller Industries
MLI
$14.5B
$75.2M 1.91%
1,895,300
+16,616
+0.9% +$675K
EME icon
2
Emcor
EME
$29.9B
$71.4M 1.82%
157,219
-10,497
-6% -$4.97M
MGY icon
3
Magnolia Oil & Gas
MGY
$5.93B
$70.9M 1.8%
3,033,275
+113,257
+4% +$2.94M
FCNCA icon
4
First Citizens BancShares
FCNCA
$24.7B
$63.6M 1.62%
30,097
-6,925
-19% -$14.5M
PIPR icon
5
Piper Sandler
PIPR
$4.99B
$59.9M 1.53%
799,368
+14,000
+2% +$1.09M
NWE icon
6
NorthWestern Energy
NWE
$4.34B
$59.4M 1.51%
1,110,574
+40,140
+4% +$2.18M
WBS icon
7
Webster Financial
WBS
$12.3B
$55M 1.4%
995,815
+35,432
+4% +$1.95M
GVA icon
8
Granite Construction
GVA
$5.16B
$50.2M 1.28%
571,848
-33,102
-5% -$2.98M
FIX icon
9
Comfort Systems
FIX
$53.5B
$50M 1.27%
117,960
-11,651
-9% -$5.12M
CW icon
10
Curtiss-Wright
CW
$25.1B
$49.8M 1.27%
140,399
-5,948
-4% -$2.14M
LYTS icon
11
LSI Industries
LYTS
$834M
$49.4M 1.26%
2,542,844
+103,724
+4% +$1.92M
WAFD icon
12
WaFd
WAFD
$2.71B
$48.6M 1.24%
1,506,368
+73,845
+5% +$2.59M
JAZZ icon
13
Jazz Pharmaceuticals
JAZZ
$16.1B
$46.3M 1.18%
376,313
+92,336
+33% +$10.9M
OSIS icon
14
OSI Systems
OSIS
$3.53B
$46.2M 1.18%
276,163
+11,821
+4% +$1.87M
KBR icon
15
KBR
KBR
$4.56B
$44.8M 1.14%
772,889
-8,888
-1% -$567K
SF
16
Stifel
SF
$12.4B
$44.1M 1.12%
622,982
+16,358
+3% +$1.17M
ANF icon
17
Abercrombie & Fitch
ANF
$4.55B
$43M 1.09%
287,561
+9,340
+3% +$1.36M
EHC icon
18
Encompass Health
EHC
$11.3B
$42.9M 1.09%
464,295
+3,006
+0.7% +$295K
URBN icon
19
Urban Outfitters
URBN
$6.46B
$41.5M 1.06%
756,409
+34,677
+5% +$1.48M
SBRA icon
20
Sabra Healthcare REIT
SBRA
$5.56B
$41.4M 1.05%
2,391,104
+98,631
+4% +$1.8M
LRN icon
21
Stride
LRN
$4.16B
$40.4M 1.03%
389,051
-19,951
-5% -$1.9M
TSEM icon
22
Tower Semiconductor
TSEM
$21.2B
$39.9M 1.02%
774,579
+13,515
+2% +$633K
WSM icon
23
Williams-Sonoma
WSM
$27.5B
$39.4M 1%
212,689
+10,393
+5% +$1.65M
EG icon
24
Everest Group
EG
$15.6B
$38.9M 0.99%
107,319
+3,084
+3% +$1.15M
EXEL icon
25
Exelixis
EXEL
$13.9B
$38.8M 0.99%
1,164,317
-4,074
-0.3% -$132K
1
2 3 4 5

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

Systematic Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Systematic Financial Management held 340 positions worth $3.93B, up 0.08% from $3.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Systematic Financial Management's Q4 2024 filing shows 4 new, 144 increased, 56 reduced and 89 closed positions. Its largest new stake was Amphastar Pharmaceuticals: 246,348 shares worth $9.15M. The largest sale was Qorvo, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q4 2024 buy was Amphastar Pharmaceuticals: 246,348 shares worth $9.15M.
  • Systematic Financial Management added most to Jazz Pharmaceuticals in Q4 2024, an estimated $10.9M increase.
  • Systematic Financial Management's biggest Q4 2024 reduction was Qorvo, cutting an estimated $15.2M.
  • Systematic Financial Management fully exited Dana Inc in Q4 2024, selling an estimated $3.52M.
  • Systematic Financial Management's ten largest holdings make up 15% of its $3.93B portfolio in Q4 2024.
  • Systematic Financial Management opened 4 new positions and closed 89 in Q4 2024.
  • Systematic Financial Management's portfolio value rose 0.08% quarter-over-quarter to $3.93B.

Based on Systematic Financial Management's 13F filing for Q4 2024, filed 14 Feb 2025.