We are live on ! Find out more
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
PDM
126
Piedmont Realty Trust
PDM
$1.24B
$11M 0.28%
1,199,266
+36,647
+3% +$356K
RDUS
127
DELISTED
Radius Recycling
RDUS
$10.5M 0.27%
689,315
+58,353
+9% +$1.05M
DOO
128
Bombardier Recreational Products
DOO
$4.48B
$10.3M 0.26%
202,425
+10,341
+5% +$537K
GNTX icon
129
Gentex
GNTX
$5.1B
$9.44M 0.24%
328,487
+21,436
+7% +$641K
IPGP icon
130
IPG Photonics
IPGP
$3.4B
$9.3M 0.24%
127,822
+3,920
+3% +$301K
AMPH icon
131
Amphastar Pharmaceuticals
AMPH
$907M
$9.15M 0.23%
+246,348
New +$11.3M
MRVI icon
132
Maravai LifeSciences
MRVI
$972M
$8.99M 0.23%
1,649,544
+37,383
+2% +$241K
LUCK
133
Lucky Strike Entertainment
LUCK
$959M
$8.71M 0.22%
870,296
+32,206
+4% +$369K
TNK icon
134
Teekay Tankers
TNK
$2.71B
$8.37M 0.21%
210,375
+29,595
+16% +$1.37M
SILC icon
135
Silicom
SILC
$201M
$8.32M 0.21%
510,357
+20,727
+4% +$294K
AYI icon
136
Acuity Brands
AYI
$9.99B
$8.26M 0.21%
28,260
+554
+2% +$173K
BLMN icon
137
Bloomin' Brands
BLMN
$754M
$8.01M 0.2%
655,688
+31,188
+5% +$447K
OSK icon
138
Oshkosh
OSK
$8.82B
$8M 0.2%
84,132
-8,594
-9% -$900K
MX icon
139
Magnachip Semiconductor
MX
$110M
$7.9M 0.2%
1,965,015
-132,942
-6% -$566K
APEI icon
140
American Public Education
APEI
$940M
$7.62M 0.19%
353,184
+6,909
+2% +$124K
AMN icon
141
AMN Healthcare
AMN
$1.35B
$7.41M 0.19%
309,673
+74,497
+32% +$2.37M
INN
142
Summit Hotel Properties
INN
$766M
$7.37M 0.19%
1,075,454
+36,770
+4% +$242K
TTEK icon
143
Tetra Tech
TTEK
$8.77B
$7.22M 0.18%
181,219
-44,937
-20% -$2.02M
QDEL icon
144
QuidelOrtho
QDEL
$1.13B
$7.2M 0.18%
161,561
+10,527
+7% +$431K
ROCK icon
145
Gibraltar Industries
ROCK
$1.28B
$6.83M 0.17%
115,910
+5,275
+5% +$360K
KLIC icon
146
Kulicke & Soffa
KLIC
$4.34B
$6.81M 0.17%
146,014
+5,745
+4% +$270K
KVHI icon
147
KVH Industries
KVHI
$171M
$6.73M 0.17%
1,181,557
-93,046
-7% -$478K
PLOW icon
148
Douglas Dynamics
PLOW
$992M
$6.53M 0.17%
276,453
+60,388
+28% +$1.53M
OSUR icon
149
OraSure Technologies
OSUR
$273M
$6.04M 0.15%
1,673,609
+421,497
+34% +$1.68M
CWBC
150
Community West Bancshares
CWBC
$685M
$5.81M 0.15%
300,035
+7,225
+2% +$144K
4 5
6
7 8

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
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 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.