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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
PHIN icon
301
Phinia Inc
PHIN
$3.04B
– –
-13,017
Closed -$599K
PK icon
302
Park Hotels & Resorts
PK
$3.08B
– –
-54,472
Closed -$768K
PLAY icon
303
Dave & Buster's
PLAY
$357M
– –
-6,586
Closed -$224K
PNFP icon
304
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-2,666
Closed -$261K
PNTG icon
305
Pennant Group
PNTG
$1.43B
– –
-29,950
Closed -$1.07M
PRAA icon
306
PRA Group
PRAA
$672M
– –
-25,467
Closed -$569K
PRTA icon
307
Prothena Corp
PRTA
$448M
– –
-8,125
Closed -$136K
PVH icon
308
PVH
PVH
$4.07B
– –
-7,057
Closed -$712K
R icon
309
Ryder
R
$9.9B
– –
-1,920
Closed -$280K
RNST icon
310
Renasant Corp
RNST
$4.01B
– –
-24,920
Closed -$810K
RUSHA icon
311
Rush Enterprises Class A
RUSHA
$6.34B
– –
-6,067
Closed -$321K
RWT
312
Redwood Trust
RWT
$588M
– –
-157,459
Closed -$1.22M
SAFE
313
Safehold
SAFE
$1.17B
– –
-43,075
Closed -$1.13M
SCSC icon
314
Scansource
SCSC
$1.17B
– –
-4,276
Closed -$205K
SFNC icon
315
Simmons First National
SFNC
$3.39B
– –
-38,269
Closed -$824K
SITC icon
316
SITE Centers
SITC
$236M
– –
-17,170
Closed -$203K
SKWD icon
317
Skyward Specialty Insurance
SKWD
$2.53B
– –
-10,584
Closed -$431K
SM icon
318
SM Energy
SM
$7.6B
– –
-9,641
Closed -$385K
SWX icon
319
Southwest Gas
SWX
$6.64B
– –
-5,058
Closed -$373K
TALO icon
320
Talos Energy
TALO
$2.38B
– –
-83,565
Closed -$865K
THG icon
321
Hanover Insurance
THG
$8.13B
– –
-1,378
Closed -$204K
THRY icon
322
Thryv Holdings
THRY
$184M
– –
-32,517
Closed -$560K
TITN icon
323
Titan Machinery
TITN
$420M
– –
-34,658
Closed -$483K
VBTX
324
DELISTED
Veritex Holdings
VBTX
– –
-3,721
Closed -$97.9K
VSXY
325
Victoria's Secret
VSXY
$7.09B
– –
-23,676
Closed -$608K
10 11 12
13
14

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B
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NHC
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NEI
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FIS
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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.