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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
PERI icon
151
Perion Network
PERI
$380M
$5.49M 0.14%
648,085
+179,557
+38% +$1.51M
FCN icon
152
FTI Consulting
FCN
$5.14B
$5.26M 0.13%
27,540
+2,820
+11% +$581K
CIEN icon
153
Ciena
CIEN
$46.8B
$4.68M 0.12%
55,160
-400
-0.7% -$28.7K
MKL icon
154
Markel Group
MKL
$25.2B
$4.63M 0.12%
2,685
-14
-0.5% -$23.2K
AVUV icon
155
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.47M 0.11%
+46,310
New +$4.6M
LHX icon
156
L3Harris
LHX
$55.4B
$4.34M 0.11%
20,655
-100
-0.5% -$24K
RJF icon
157
Raymond James Financial
RJF
$33.5B
$4.28M 0.11%
27,561
-180
-0.6% -$27.2K
FFIV icon
158
F5
FFIV
$22B
$4.2M 0.11%
16,705
-90
-0.5% -$21.5K
SUPN icon
159
Supernus Pharmaceuticals
SUPN
$2.7B
$4.1M 0.1%
113,500
+85,315
+303% +$3M
CHKP icon
160
Check Point Software Technologies
CHKP
$14.3B
$4.1M 0.1%
21,957
-105
-0.5% -$19.8K
RL icon
161
Ralph Lauren
RL
$22.4B
$4.05M 0.1%
17,523
-90
-0.5% -$19.2K
PNW icon
162
Pinnacle West Capital
PNW
$12.4B
$3.8M 0.1%
44,875
-340
-0.8% -$30.2K
CFG icon
163
Citizens Financial Group
CFG
$30.1B
$3.68M 0.09%
84,187
+5,160
+7% +$228K
CTRA
164
DELISTED
Coterra Energy
CTRA
$3.43M 0.09%
134,185
+18,935
+16% +$471K
AXTI icon
165
AXT Inc
AXTI
$2.42B
$3.37M 0.09%
1,551,380
+74,211
+5% +$168K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.26M 0.08%
19,846
+11,313
+133% +$1.93M
AIZ icon
167
Assurant
AIZ
$13.9B
$3.26M 0.08%
15,266
-75
-0.5% -$15.6K
FANG icon
168
Diamondback Energy
FANG
$56B
$3.18M 0.08%
19,429
-135
-0.7% -$23.8K
AAPL icon
169
Apple
AAPL
$4.97T
$3.09M 0.08%
12,335
– –
STRA icon
170
Strategic Education
STRA
$1.98B
$2.88M 0.07%
30,820
+7,340
+31% +$685K
V icon
171
Visa
V
$677B
$2.62M 0.07%
8,300
– –
HST icon
172
Host Hotels & Resorts
HST
$17.5B
$2.51M 0.06%
143,495
+11,665
+9% +$209K
BDN
173
Brandywine Realty Trust
BDN
$505M
$2.51M 0.06%
447,781
-506,544
-53% -$2.83M
MAS icon
174
Masco
MAS
$14.3B
$2.36M 0.06%
32,500
-250
-0.8% -$20K
EMN icon
175
Eastman Chemical
EMN
$7.69B
$2.25M 0.06%
24,590
-145
-0.6% -$14.9K
5 6
7
8 9

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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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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.