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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
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$192 ﹤0.01%
+1
New +$111
ABCB icon
252
Ameris Bancorp
ABCB
$5.89B
– –
-7,876
Closed -$491K
ABG icon
253
Asbury Automotive
ABG
$4.62B
– –
-1,126
Closed -$269K
AHCO icon
254
AdaptHealth
AHCO
$1.47B
– –
-98,958
Closed -$1.11M
AL
255
DELISTED
Air Lease Corp
AL
– –
-5,384
Closed -$244K
ANDE icon
256
Andersons Inc
ANDE
$2.39B
– –
-4,536
Closed -$227K
AOSL icon
257
Alpha and Omega Semiconductor
AOSL
$829M
– –
-18,923
Closed -$702K
ASTE icon
258
Astec Industries
ASTE
$1.17B
– –
-9,814
Closed -$313K
ATEN icon
259
A10 Networks
ATEN
$2.07B
– –
-74,331
Closed -$1.07M
CVSA
260
Covista Inc
CVSA
$4.55B
– –
-2,105
Closed -$159K
AVA icon
261
Avista
AVA
$3.43B
– –
-17,371
Closed -$673K
BANC icon
262
Banc of California
BANC
$2.87B
– –
-80,035
Closed -$1.18M
BANR icon
263
Banner Corp
BANR
$2.38B
– –
-9,307
Closed -$554K
BV icon
264
BrightView Holdings
BV
$1.24B
– –
-60,795
Closed -$957K
BZH icon
265
Beazer Homes USA
BZH
$888M
– –
-5,339
Closed -$182K
CBT icon
266
Cabot Corp
CBT
$4.72B
– –
-2,214
Closed -$247K
CHRS icon
267
Coherus Oncology
CHRS
$217M
– –
-26,590
Closed -$27.7K
CNX icon
268
CNX Resources
CNX
$4.91B
– –
-27,087
Closed -$882K
CPK icon
269
Chesapeake Utilities
CPK
$3.28B
– –
-6,472
Closed -$804K
CRGY icon
270
Crescent Energy
CRGY
$3.65B
– –
-72,573
Closed -$795K
CRS icon
271
Carpenter Technology
CRS
$26.4B
– –
-1,393
Closed -$222K
CSR
272
Centerspace
CSR
$952M
– –
-3,119
Closed -$220K
CUBI icon
273
Customers Bancorp
CUBI
$2.66B
– –
-12,360
Closed -$574K
CUZ icon
274
Cousins Properties
CUZ
$5.31B
– –
-21,047
Closed -$620K
CWK icon
275
Cushman & Wakefield Ltd
CWK
$3.16B
– –
-94,168
Closed -$1.28M
9 10
11
12 13

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.