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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
CXT icon
276
Crane NXT
CXT
$2.99B
– –
-4,372
Closed -$245K
DAN icon
277
Dana Inc
DAN
$2.88B
– –
-333,579
Closed -$3.52M
DAR icon
278
Darling Ingredients
DAR
$9.32B
– –
-12,810
Closed -$476K
DX
279
Dynex Capital
DX
$3.18B
– –
-71,624
Closed -$914K
ECPG icon
280
Encore Capital Group
ECPG
$2.01B
– –
-3,293
Closed -$156K
EFSC icon
281
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-3,524
Closed -$181K
FBK icon
282
FB Financial Corp
FBK
$2.98B
– –
-12,045
Closed -$565K
FBNC icon
283
First Bancorp
FBNC
$2.61B
– –
-13,502
Closed -$562K
FIBK icon
284
First Interstate BancSystem
FIBK
$3.67B
– –
-27,378
Closed -$840K
FLWS icon
285
1-800-Flowers.com
FLWS
$252M
– –
-61,079
Closed -$484K
FUN icon
286
Cedar Fair
FUN
$1.88B
– –
-10,540
Closed -$425K
GATX icon
287
GATX Corp
GATX
$6.45B
– –
-1,610
Closed -$213K
GMS
288
DELISTED
GMS Inc
GMS
– –
-3,680
Closed -$333K
HZO icon
289
MarineMax
HZO
$748M
– –
-5,186
Closed -$183K
IIPR icon
290
Innovative Industrial Properties
IIPR
$1.77B
– –
-1,957
Closed -$263K
IMAX icon
291
IMAX
IMAX
$2.67B
– –
-40,841
Closed -$838K
IRT icon
292
Independence Realty Trust
IRT
$3.98B
– –
-49,041
Closed -$1.01M
LBRT icon
293
Liberty Energy
LBRT
$2.79B
– –
-37,963
Closed -$725K
LNTH icon
294
Lantheus
LNTH
$6.51B
– –
-8,897
Closed -$976K
MEI icon
295
Methode Electronics
MEI
$458M
– –
-77,550
Closed -$927K
NBHC icon
296
National Bank Holdings
NBHC
$1.9B
– –
-17,961
Closed -$756K
NOG icon
297
Northern Oil and Gas
NOG
$2.29B
– –
-19,239
Closed -$681K
ONB icon
298
Old National Bancorp
ONB
$10.2B
– –
-57,528
Closed -$1.07M
PCH
299
DELISTED
PotlatchDeltic
PCH
– –
-3,678
Closed -$166K
PENN icon
300
PENN Entertainment
PENN
$2.84B
– –
-38,485
Closed -$726K
10 11
12
13 14

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EQF
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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.