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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
TRST
26
Trustco Bank Corp NY
TRST
$953M
$38.5M 0.98%
1,156,983
+47,422
+4% +$1.65M
SASR
27
DELISTED
Sandy Spring Bancorp Inc
SASR
$37.6M 0.96%
1,116,052
+90,825
+9% +$3.17M
PFS icon
28
Provident Financial Services
PFS
$3.14B
$37.3M 0.95%
1,976,235
+87,612
+5% +$1.73M
OC icon
29
Owens Corning
OC
$11B
$37.1M 0.94%
217,895
+6,674
+3% +$1.25M
UMBF icon
30
UMB Financial
UMBF
$11.3B
$36.7M 0.93%
325,242
+4,692
+1% +$543K
PRGS icon
31
Progress Software
PRGS
$1.75B
$36.1M 0.92%
554,133
+9,716
+2% +$649K
INVA icon
32
Innoviva
INVA
$1.6B
$35.2M 0.9%
2,029,069
+49,996
+3% +$960K
DCOM icon
33
Dime Commercial Bancshares
DCOM
$1.79B
$34.4M 0.88%
1,119,762
+28,928
+3% +$932K
PRGO icon
34
Perrigo
PRGO
$1.44B
$33.5M 0.85%
1,301,724
+49,071
+4% +$1.29M
APLE icon
35
Apple Hospitality REIT
APLE
$3.97B
$33.2M 0.85%
2,163,458
+63,581
+3% +$985K
ORI icon
36
Old Republic International
ORI
$10.9B
$32.9M 0.84%
910,225
+27,443
+3% +$1M
MSGE icon
37
Madison Square Garden
MSGE
$3.59B
$32.7M 0.83%
919,477
+27,984
+3% +$1.08M
KBH icon
38
KB Home
KBH
$3.5B
$32.2M 0.82%
490,303
+20,866
+4% +$1.62M
COLB icon
39
Columbia Banking Systems
COLB
$8.71B
$31.9M 0.81%
1,181,420
+16,610
+1% +$476K
SIMO icon
40
Silicon Motion
SIMO
$7.11B
$31.9M 0.81%
589,409
+95,081
+19% +$5.32M
ADEA icon
41
Adeia
ADEA
$2.55B
$31.8M 0.81%
2,276,288
+116,087
+5% +$1.47M
EBC icon
42
Eastern Bankshares
EBC
$5.27B
$30.9M 0.79%
1,791,465
+60,826
+4% +$1.06M
CMCO icon
43
Columbus McKinnon
CMCO
$422M
$30.9M 0.79%
829,080
+46,806
+6% +$1.7M
SPB icon
44
Spectrum Brands
SPB
$2.03B
$30.4M 0.77%
359,748
+13,743
+4% +$1.24M
REX icon
45
REX American Resources
REX
$1.39B
$29.9M 0.76%
1,434,606
+48,754
+4% +$1.08M
FRME icon
46
First Merchants
FRME
$2.69B
$29.9M 0.76%
749,055
+66,380
+10% +$2.68M
DOC icon
47
Healthpeak Properties
DOC
$15.5B
$29.8M 0.76%
1,472,448
+52,061
+4% +$1.13M
SIGI icon
48
Selective Insurance
SIGI
$5.76B
$29.4M 0.75%
314,272
+10,360
+3% +$993K
UCB
49
United Community Banks
UCB
$4.26B
$29.1M 0.74%
899,684
+10,355
+1% +$322K
ICFI icon
50
ICF International
ICFI
$1.5B
$28.5M 0.73%
239,490
-39,558
-14% -$5.92M
1
2
3 4 5

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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NEI
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
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.