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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
DK icon
101
Delek US
DK
$3.98B
$16.9M 0.43%
913,890
+82,039
+10% +$1.47M
UHAL.B icon
102
U-Haul Holding Co Series N
UHAL.B
$12.4B
$16.9M 0.43%
263,741
+9,886
+4% +$650K
ESLT icon
103
Elbit Systems
ESLT
$36B
$16.9M 0.43%
65,336
-8,986
-12% -$2.11M
NE icon
104
Noble Corp
NE
$6.55B
$16.6M 0.42%
529,199
+41,768
+9% +$1.38M
MTUS icon
105
Metallus
MTUS
$833M
$16.3M 0.42%
1,156,297
+53,194
+5% +$803K
UFCS icon
106
United Fire Group
UFCS
$1.35B
$15.7M 0.4%
552,194
+66,561
+14% +$1.68M
EHAB
107
DELISTED
Enhabit
EHAB
$15.6M 0.4%
1,996,113
+157,914
+9% +$1.2M
DRH icon
108
Diamondrock Hospitality Co
DRH
$2.69B
$15.2M 0.39%
1,681,669
+81,939
+5% +$748K
UBSI icon
109
United Bankshares
UBSI
$6.69B
$15M 0.38%
399,732
+8,704
+2% +$343K
HLIT icon
110
Harmonic Inc
HLIT
$1.15B
$14.8M 0.38%
1,116,611
+8,943
+0.8% +$117K
SPHR icon
111
Sphere Entertainment
SPHR
$5.02B
$14.7M 0.38%
365,529
-5,635
-2% -$236K
VLGEA icon
112
Village Super Market
VLGEA
$657M
$14.7M 0.37%
460,034
+22,081
+5% +$690K
SONO icon
113
Sonos
SONO
$2.09B
$14.6M 0.37%
969,518
+59,164
+6% +$796K
ITRI icon
114
Itron
ITRI
$4.48B
$14.5M 0.37%
133,966
-396
-0.3% -$44.2K
PII icon
115
Polaris
PII
$3.83B
$14.2M 0.36%
247,177
+17,612
+8% +$1.23M
HELE icon
116
Helen of Troy
HELE
$656M
$14.2M 0.36%
236,809
+9,930
+4% +$660K
PHM icon
117
Pultegroup
PHM
$25.2B
$13.7M 0.35%
126,009
-4,248
-3% -$552K
WTTR icon
118
Select Water Solutions
WTTR
$2.22B
$13.5M 0.34%
1,019,325
-43,019
-4% -$547K
LXU icon
119
LSB Industries
LXU
$824M
$13.4M 0.34%
1,762,470
+102,027
+6% +$876K
IMKTA icon
120
Ingles Markets
IMKTA
$1.72B
$13M 0.33%
201,529
+4,858
+2% +$327K
ASO icon
121
Academy Sports + Outdoors
ASO
$3.04B
$13M 0.33%
225,605
+12,339
+6% +$651K
NHC icon
122
National Healthcare
NHC
$3.57B
$12.7M 0.32%
117,884
+3,962
+3% +$482K
BPRN icon
123
Princeton Bancorp
BPRN
$283M
$11.7M 0.3%
339,411
+20,639
+6% +$757K
GDEN
124
DELISTED
Golden Entertainment
GDEN
$11.5M 0.29%
363,625
+11,398
+3% +$362K
HUN icon
125
Huntsman Corp
HUN
$2.1B
$11.5M 0.29%
636,415
+47,209
+8% +$983K
3 4
5
6 7

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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
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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.