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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
GLPI icon
226
Gaming and Leisure Properties
GLPI
$13B
$440K 0.01%
9,137
– –
CMCSA icon
227
Comcast
CMCSA
$87.3B
$428K 0.01%
11,400
– –
NVT icon
228
nVent Electric
NVT
$21.6B
$423K 0.01%
6,205
– –
CARR icon
229
Carrier Global
CARR
$49.4B
$410K 0.01%
6,000
– –
IR icon
230
Ingersoll Rand
IR
$33.1B
$399K 0.01%
4,412
– –
ABT icon
231
Abbott
ABT
$187B
$385K 0.01%
3,400
– –
IP icon
232
International Paper
IP
$22.6B
$382K 0.01%
7,100
– –
TNL icon
233
Travel + Leisure Co
TNL
$4.76B
$363K 0.01%
7,200
– –
TMHC
234
DELISTED
Taylor Morrison
TMHC
$337K 0.01%
5,500
-10,322
-65% -$704K
SLB icon
235
SLB Ltd
SLB
$72.7B
$318K 0.01%
8,300
– –
OTIS icon
236
Otis Worldwide
OTIS
$27.9B
$278K 0.01%
3,000
– –
WBD icon
237
Warner Bros
WBD
$64.3B
$219K 0.01%
20,740
+16,120
+349% +$150K
ALLE icon
238
Allegion
ALLE
$13.5B
$218K 0.01%
1,666
– –
CENTA icon
239
Central Garden & Pet Co Class A
CENTA
$2.43B
$166K ﹤0.01%
5,030
– –
PRU icon
240
Prudential Financial
PRU
$42.6B
$124K ﹤0.01%
1,045
-2,255
-68% -$278K
EAT icon
241
Brinker International
EAT
$8.82B
$119K ﹤0.01%
900
-17,986
-95% -$2.02M
UHAL icon
242
U-Haul Holding Co
UHAL
$14B
$113K ﹤0.01%
1,642
– –
KVUE icon
243
Kenvue
KVUE
$38B
$102K ﹤0.01%
4,763
– –
CVS icon
244
CVS Health
CVS
$135B
$75.8K ﹤0.01%
1,688
– –
SLVM icon
245
Sylvamo
SLVM
$1.52B
$51K ﹤0.01%
645
– –
OGN icon
246
Organon & Co
OGN
$3.56B
$10.9K ﹤0.01%
730
-37,210
-98% -$606K
OXY.WS icon
247
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$6.36K ﹤0.01%
231
– –
DECK icon
248
Deckers Outdoor
DECK
$14.1B
$3.47K ﹤0.01%
17
– –
O icon
249
Realty Income
O
$61.1B
$1.63K ﹤0.01%
30
– –
QRVO icon
250
Qorvo
QRVO
$7.9B
$461 ﹤0.01%
6
-189,961
-100% -$15.2M
8 9
10
11 12

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B
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NHC
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NEI
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FIS
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CFO
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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.