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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
SWKS icon
201
Skyworks Solutions
SWKS
$9.21B
$1.15M 0.03%
13,010
-110
-0.8% -$9.99K
HUM icon
202
Humana
HUM
$43.9B
$1.14M 0.03%
+4,474
New +$1.2M
EQT icon
203
EQT Corp
EQT
$32.9B
$1.12M 0.03%
24,385
+3,415
+16% +$141K
CAG icon
204
Conagra Brands
CAG
$7.42B
$1.03M 0.03%
37,135
+2,985
+9% +$84.7K
CSX icon
205
CSX Corp
CSX
$94B
$987K 0.03%
30,600
– –
SRI icon
206
Stoneridge
SRI
$200M
$987K 0.03%
157,486
-12,869
-8% -$98.8K
AMD icon
207
Advanced Micro Devices
AMD
$700B
$895K 0.02%
7,410
– –
PNC icon
208
PNC Financial Services
PNC
$99.1B
$887K 0.02%
4,600
– –
HIG icon
209
Hartford Financial Services
HIG
$39.9B
$741K 0.02%
6,775
– –
MRK icon
210
Merck
MRK
$322B
$726K 0.02%
7,300
– –
WH icon
211
Wyndham Hotels & Resorts
WH
$5.61B
$726K 0.02%
7,200
– –
BIIB icon
212
Biogen
BIIB
$30.9B
$714K 0.02%
4,670
– –
APTV icon
213
Aptiv
APTV
$12.3B
$713K 0.02%
11,782
– –
RTX icon
214
RTX Corp
RTX
$290B
$694K 0.02%
6,000
– –
LRCX icon
215
Lam Research
LRCX
$316B
$672K 0.02%
9,300
– –
JNJ icon
216
Johnson & Johnson
JNJ
$640B
$652K 0.02%
4,507
– –
ELV icon
217
Elevance Health
ELV
$81.5B
$649K 0.02%
1,760
+795
+82% +$333K
VICI icon
218
VICI Properties
VICI
$29.9B
$617K 0.02%
21,135
+7,530
+55% +$238K
CNC icon
219
Centene
CNC
$30.5B
$600K 0.02%
9,907
-5,775
-37% -$360K
ACGL icon
220
Arch Capital
ACGL
$35.7B
$582K 0.01%
6,300
– –
NXPI icon
221
NXP Semiconductors
NXPI
$60.8B
$580K 0.01%
2,790
– –
AMAT icon
222
Applied Materials
AMAT
$347B
$553K 0.01%
3,400
– –
STT icon
223
State Street
STT
$48.4B
$530K 0.01%
5,400
– –
FCX icon
224
Freeport-McMoran
FCX
$86.2B
$500K 0.01%
13,130
– –
AKAM icon
225
Akamai
AKAM
$15.6B
$470K 0.01%
4,910
– –
7 8
9
10 11

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EC
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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.