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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
+9.68%
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
+$634M
Cap. Flow
+$376M
Cap. Flow %
9.57%
Top 10 Hldgs %
15.23%
Holding
337
New
88
Increased
152
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$25.5M
2
EBC icon
Eastern Bankshares
EBC
+$23.4M
3
BNL icon
Broadstone Net Lease
BNL
+$9.9M
4
WAFD icon
WaFd
WAFD
+$8.61M
5
SIMO icon
Silicon Motion
SIMO
+$7.13M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$42.4M
2
FIX icon
Comfort Systems
FIX
+$5.02M
3
PRTA icon
Prothena Corp
PRTA
+$3.99M
4
KLAC icon
KLA
KLAC
+$1.52M
5
SILC icon
Silicom
SILC
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Industrials 18.33%
3 Technology 14.56%
4 Consumer Discretionary 13.67%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
126
Bombardier Recreational Products
DOO
$4.48B
$11.4M 0.29%
192,084
+5,562
+3% +$369K
GDEN
127
DELISTED
Golden Entertainment
GDEN
$11.2M 0.29%
352,227
+69,207
+24% +$2.13M
SONO icon
128
Sonos
SONO
$2.09B
$11.2M 0.29%
910,354
+145,091
+19% +$1.84M
IART icon
129
Integra LifeSciences
IART
$1.28B
$11.1M 0.28%
611,746
+214,272
+54% +$4.97M
TTEK icon
130
Tetra Tech
TTEK
$8.77B
$10.7M 0.27%
226,156
+1,641
+0.7% +$73K
TNK icon
131
Teekay Tankers
TNK
$2.71B
$10.5M 0.27%
180,780
+23,589
+15% +$1.39M
BLMN icon
132
Bloomin' Brands
BLMN
$754M
$10.3M 0.26%
624,500
+79,758
+15% +$1.41M
UFCS icon
133
United Fire Group
UFCS
$1.35B
$10.2M 0.26%
485,633
+48,049
+11% +$995K
AMN icon
134
AMN Healthcare
AMN
$1.35B
$9.97M 0.25%
235,176
+29,119
+14% +$1.53M
LUCK
135
Lucky Strike Entertainment
LUCK
$959M
$9.84M 0.25%
838,090
+161,951
+24% +$1.97M
MX icon
136
Magnachip Semiconductor
MX
$110M
$9.8M 0.25%
2,097,957
-17,299
-0.8% -$84.1K
OSK icon
137
Oshkosh
OSK
$8.82B
$9.29M 0.24%
92,726
+1,541
+2% +$161K
IPGP icon
138
IPG Photonics
IPGP
$3.4B
$9.21M 0.23%
123,902
+9,405
+8% +$703K
GNTX icon
139
Gentex
GNTX
$5.1B
$9.12M 0.23%
307,051
+88,736
+41% +$2.76M
ROCK icon
140
Gibraltar Industries
ROCK
$1.28B
$7.74M 0.2%
110,635
-1,400
-1% -$97.7K
AYI icon
141
Acuity Brands
AYI
$9.99B
$7.63M 0.19%
27,706
+1,940
+8% +$482K
INN
142
Summit Hotel Properties
INN
$766M
$7.13M 0.18%
1,038,684
+103,464
+11% +$658K
QDEL icon
143
QuidelOrtho
QDEL
$1.13B
$6.89M 0.18%
151,034
+9,793
+7% +$396K
SILC icon
144
Silicom
SILC
$201M
$6.71M 0.17%
489,630
-104,382
-18% -$1.43M
KLIC icon
145
Kulicke & Soffa
KLIC
$4.34B
$6.33M 0.16%
140,269
+52,419
+60% +$2.32M
KVHI icon
146
KVH Industries
KVHI
$171M
$6.16M 0.16%
1,274,603
-40,705
-3% -$185K
PLOW icon
147
Douglas Dynamics
PLOW
$992M
$5.96M 0.15%
216,065
-31,325
-13% -$826K
CWBC
148
Community West Bancshares
CWBC
$685M
$5.64M 0.14%
292,810
+31,075
+12% +$611K
FCN icon
149
FTI Consulting
FCN
$5.14B
$5.63M 0.14%
24,720
-170
-0.7% -$37.8K
OSUR icon
150
OraSure Technologies
OSUR
$273M
$5.35M 0.14%
1,252,112
+162,364
+15% +$698K
4 5
6
7 8

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EC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Systematic Financial Management held 337 positions worth $3.93B, up 19% from $3.29B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Systematic Financial Management deployed $376M of net new capital in Q3 2024, opening 88 new positions and adding to 152 existing holdings. Its largest new stake was Brinker International: 18,886 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was First Citizens BancShares, an estimated $42.4M trimmed.

  • Systematic Financial Management's largest Q3 2024 buy was Brinker International: 18,886 shares worth $1.45M.
  • Systematic Financial Management added most to UMB Financial in Q3 2024, an estimated $25.5M increase.
  • Systematic Financial Management's biggest Q3 2024 reduction was First Citizens BancShares, cutting an estimated $42.4M.
  • Systematic Financial Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2024, selling an estimated $633.
  • Systematic Financial Management's ten largest holdings make up 15% of its $3.93B portfolio in Q3 2024.
  • Systematic Financial Management opened 88 new positions and closed 1 in Q3 2024.
  • Systematic Financial Management's portfolio value rose 19% quarter-over-quarter to $3.93B.

Based on Systematic Financial Management's 13F filing for Q3 2024, filed 14 Nov 2024.