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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
-7.23%
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
$3.51B
AUM Growth
-$419M
Cap. Flow
-$50.8M
Cap. Flow %
-1.45%
Top 10 Hldgs %
16.11%
Holding
254
New
3
Increased
91
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$5.13M
2
CPRX
Catalyst Pharmaceutical
CPRX
+$4.08M
3
NX icon
Quanex
NX
+$3.22M
4
EG icon
Everest Group
EG
+$3.12M
5
SFD
Smithfield Foods
SFD
+$2.8M

Top Sells

Rank Stock Value
1
CMCO icon
Columbus McKinnon
CMCO
+$12.5M
2
ESLT icon
Elbit Systems
ESLT
+$9.75M
3
FIX icon
Comfort Systems
FIX
+$9.59M
4
WSM icon
Williams-Sonoma
WSM
+$7.99M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Industrials 15.73%
3 Technology 13.52%
4 Consumer Discretionary 12.11%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$32.4B
$353K 0.01%
4,412
– –
SLB icon
227
SLB Ltd
SLB
$73.3B
$347K 0.01%
8,300
– –
TNL icon
228
Travel + Leisure Co
TNL
$4.64B
$333K 0.01%
7,200
– –
NVT icon
229
nVent Electric
NVT
$25.3B
$325K 0.01%
6,205
– –
OTIS icon
230
Otis Worldwide
OTIS
$27.4B
$310K 0.01%
3,000
– –
WBD icon
231
Warner Bros
WBD
$64.6B
$223K 0.01%
20,740
– –
ALLE icon
232
Allegion
ALLE
$13.4B
$217K 0.01%
1,666
– –
CENTA icon
233
Central Garden & Pet Co Class A
CENTA
$2.38B
$165K ﹤0.01%
5,030
– –
VBR icon
234
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$124K ﹤0.01%
664
-5,448
-89% -$1.08M
PRU icon
235
Prudential Financial
PRU
$42.7B
$117K ﹤0.01%
1,045
– –
CVS icon
236
CVS Health
CVS
$134B
$114K ﹤0.01%
1,688
– –
KVUE icon
237
Kenvue
KVUE
$37B
$114K ﹤0.01%
4,763
– –
UHAL icon
238
U-Haul Holding Co
UHAL
$13.7B
$107K ﹤0.01%
1,642
– –
SLVM icon
239
Sylvamo
SLVM
$1.48B
$43.3K ﹤0.01%
645
– –
OXY icon
240
Occidental Petroleum
OXY
$56.1B
$11.4K ﹤0.01%
+231
New +$11.3K
OGN icon
241
Organon & Co
OGN
$3.56B
$10.9K ﹤0.01%
730
– –
O icon
242
Realty Income
O
$59.4B
$522 ﹤0.01%
9
-21
-70% -$1.16K
QRVO icon
243
Qorvo
QRVO
$7.96B
$478 ﹤0.01%
7
+1
+17% +$76
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$404 ﹤0.01%
4
+3
+300% +$317
DECK icon
245
Deckers Outdoor
DECK
$13.4B
$287 ﹤0.01%
3
-14
-82% -$2.26K
AVUV icon
246
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-46,310
Closed -$4.47M
AXTI icon
247
AXT Inc
AXTI
$4.03B
– –
-1,551,380
Closed -$3.37M
BDN
248
Brandywine Realty Trust
BDN
$524M
– –
-447,781
Closed -$2.51M
EAT icon
249
Brinker International
EAT
$9.06B
– –
-900
Closed -$119K
FSTR icon
250
Foster
FSTR
$436M
– –
-50,915
Closed -$1.37M
7 8 9
10
11

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Systematic Financial Management held 254 positions worth $3.51B, down 11% from $3.93B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Systematic Financial Management opened 3 new positions and exited 9, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q1 2025 buy was Catalyst Pharmaceutical: 181,390 shares worth $4.4M.
  • Systematic Financial Management added most to Progress Software in Q1 2025, an estimated $5.13M increase.
  • Systematic Financial Management's biggest Q1 2025 reduction was Columbus McKinnon, cutting an estimated $12.5M.
  • Systematic Financial Management fully exited Avantis US Small Cap Value ETF in Q1 2025, selling an estimated $4.47M.
  • Systematic Financial Management's ten largest holdings make up 16% of its $3.51B portfolio in Q1 2025.
  • Systematic Financial Management opened 3 new positions and closed 9 in Q1 2025.
  • Systematic Financial Management's portfolio value fell 11% quarter-over-quarter to $3.51B.

Based on Systematic Financial Management's 13F filing for Q1 2025, filed 14 May 2025.