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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
MSGS icon
51
Madison Square Garden
MSGS
$9.59B
$28.5M 0.73%
126,249
+1,922
+2% +$429K
BBT
52
Beacon Financial Corp
BBT
$2.5B
$28.4M 0.72%
999,861
+47,234
+5% +$1.36M
CMC icon
53
Commercial Metals
CMC
$7.53B
$27.6M 0.7%
557,366
+7,431
+1% +$419K
AMWD
54
DELISTED
American Woodmark
AMWD
$27.2M 0.69%
342,452
+11,891
+4% +$1.09M
HLX icon
55
Helix Energy Solutions
HLX
$1.34B
$27.1M 0.69%
2,905,836
+425,071
+17% +$4.28M
OVV icon
56
Ovintiv
OVV
$17B
$26.7M 0.68%
658,890
+67,851
+11% +$2.83M
ONTO icon
57
Onto Innovation
ONTO
$10.9B
$26.5M 0.68%
159,225
+5,678
+4% +$1.04M
TPR icon
58
Tapestry
TPR
$30.3B
$26.5M 0.67%
405,659
+10,343
+3% +$565K
MLR icon
59
Miller Industries
MLR
$577M
$26.4M 0.67%
403,191
+8,032
+2% +$547K
SAIC icon
60
Saic
SAIC
$4.95B
$26M 0.66%
232,342
+2,337
+1% +$308K
RRX icon
61
Regal Rexnord
RRX
$12.5B
$25.7M 0.65%
165,778
+7,950
+5% +$1.34M
LZB icon
62
La-Z-Boy
LZB
$1.64B
$25.5M 0.65%
586,107
+22,423
+4% +$948K
NX icon
63
Quanex
NX
$825M
$25.5M 0.65%
1,050,230
+28,228
+3% +$810K
NOMD icon
64
Nomad Foods
NOMD
$1.77B
$24.7M 0.63%
1,469,737
+202,639
+16% +$3.54M
VSH icon
65
Vishay Intertechnology
VSH
$4.6B
$24.7M 0.63%
1,455,751
+67,414
+5% +$1.18M
COHU icon
66
Cohu
COHU
$1.86B
$24.6M 0.63%
922,106
+36,759
+4% +$962K
HSII
67
DELISTED
Heidrick & Struggles
HSII
$24.5M 0.62%
552,878
-1,420
-0.3% -$60.7K
POR icon
68
Portland General Electric
POR
$5.82B
$24.1M 0.61%
553,407
+15,545
+3% +$723K
AEO icon
69
American Eagle Outfitters
AEO
$2.94B
$23.9M 0.61%
1,435,128
+40,961
+3% +$775K
HNI icon
70
HNI Corp
HNI
$3.08B
$23.9M 0.61%
474,140
+8,303
+2% +$445K
VC icon
71
Visteon
VC
$2.85B
$23.8M 0.61%
268,495
+8,854
+3% +$809K
LXP icon
72
LXP Industrial Trust
LXP
$3.52B
$23.7M 0.6%
584,402
+49,702
+9% +$2.3M
LDOS icon
73
Leidos
LDOS
$14.4B
$23.7M 0.6%
164,470
-19,860
-11% -$3.3M
CHDN icon
74
Churchill Downs
CHDN
$6.17B
$23.7M 0.6%
177,193
+5,919
+3% +$820K
COHR icon
75
Coherent
COHR
$43.4B
$23.5M 0.6%
247,644
+404
+0.2% +$40.4K
1 2
3
4 5

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NHC
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NEI
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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.