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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
GEHC icon
176
GE HealthCare
GEHC
$32.5B
$2.23M 0.06%
28,510
-115
-0.4% -$9.78K
CEG icon
177
Constellation Energy
CEG
$92.1B
$2.21M 0.06%
9,893
-327
-3% -$81.5K
DOX icon
178
Amdocs
DOX
$6.03B
$2.14M 0.05%
25,092
-125
-0.5% -$11K
ALSN icon
179
Allison Transmission
ALSN
$9.51B
$2.1M 0.05%
19,455
-130
-0.7% -$14.2K
LOW icon
180
Lowe's Companies
LOW
$121B
$2.06M 0.05%
8,335
– –
MGA icon
181
Magna International
MGA
$18.8B
$2.04M 0.05%
48,845
+8,100
+20% +$348K
LH icon
182
Labcorp
LH
$25.2B
$2.03M 0.05%
8,852
-45
-0.5% -$10.3K
LEA icon
183
Lear
LEA
$7.39B
$1.97M 0.05%
20,804
+4,850
+30% +$483K
MXL icon
184
MaxLinear
MXL
$5.19B
$1.89M 0.05%
95,461
-610
-0.6% -$9.79K
HBAN icon
185
Huntington Bancshares
HBAN
$34B
$1.86M 0.05%
114,290
-720
-0.6% -$11.8K
KLAC icon
186
KLA
KLAC
$222B
$1.85M 0.05%
29,410
-150
-0.5% -$10.1K
TT icon
187
Trane Technologies
TT
$98.8B
$1.85M 0.05%
5,000
– –
CF icon
188
CF Industries
CF
$19.6B
$1.82M 0.05%
21,300
-140
-0.7% -$12.1K
NNN icon
189
NNN REIT
NNN
$9.29B
$1.79M 0.05%
43,750
-175
-0.4% -$7.75K
DHI icon
190
D.R. Horton
DHI
$41.2B
$1.71M 0.04%
12,228
-75
-0.6% -$12.5K
MS icon
191
Morgan Stanley
MS
$319B
$1.7M 0.04%
13,500
– –
ABBV icon
192
AbbVie
ABBV
$465B
$1.65M 0.04%
9,300
– –
MSFT icon
193
Microsoft
MSFT
$2.9T
$1.55M 0.04%
3,685
– –
DKS icon
194
Dick's Sporting Goods
DKS
$18.4B
$1.5M 0.04%
6,553
– –
JPM icon
195
JPMorgan Chase
JPM
$916B
$1.46M 0.04%
6,075
– –
FSTR icon
196
Foster
FSTR
$421M
$1.37M 0.03%
50,915
-350
-0.7% -$8.37K
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.21M 0.03%
6,112
+6,076
+16,878% +$1.25M
DLR icon
198
Digital Realty Trust
DLR
$69.6B
$1.18M 0.03%
6,673
– –
ETR icon
199
Entergy
ETR
$50.3B
$1.18M 0.03%
15,510
– –
OUT icon
200
Outfront Media
OUT
$5.75B
$1.17M 0.03%
64,491
-65,808
-51% -$1.22M
6 7
8
9 10

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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.