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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
+7.87%
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
$3.75B
AUM Growth
+$238M
Cap. Flow
+$50.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
16.42%
Holding
249
New
4
Increased
125
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$29.7M
2
SFD
Smithfield Foods
SFD
+$11.4M
3
CSR
Centerspace
CSR
+$7.81M
4
HWC icon
Hancock Whitney
HWC
+$5.62M
5
ANF icon
Abercrombie & Fitch
ANF
+$3.95M

Top Sells

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$31.2M
2
CW icon
Curtiss-Wright
CW
+$10.2M
3
RDUS
Radius Recycling
RDUS
+$8.2M
4
ICFI icon
ICF International
ICFI
+$4.14M
5
AEO icon
American Eagle Outfitters
AEO
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 21.48%
2 Industrials 16.79%
3 Technology 14.5%
4 Consumer Discretionary 12.37%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$85.8B
$407K 0.01%
11,400
– –
AKAM icon
227
Akamai
AKAM
$16.3B
$392K 0.01%
4,910
– –
TNL icon
228
Travel + Leisure Co
TNL
$4.81B
$372K 0.01%
7,200
– –
IR icon
229
Ingersoll Rand
IR
$33.9B
$367K 0.01%
4,412
– –
IP icon
230
International Paper
IP
$23.3B
$332K 0.01%
7,100
– –
OTIS icon
231
Otis Worldwide
OTIS
$28B
$297K 0.01%
3,000
– –
SLB icon
232
SLB Ltd
SLB
$74.2B
$281K 0.01%
8,300
– –
ALLE icon
233
Allegion
ALLE
$13.7B
$240K 0.01%
1,666
– –
WBD icon
234
Warner Bros
WBD
$64.2B
$238K 0.01%
20,740
– –
CENTA icon
235
Central Garden & Pet Co Class A
CENTA
$2.44B
$157K ﹤0.01%
5,030
– –
PRU icon
236
Prudential Financial
PRU
$43B
$112K ﹤0.01%
1,045
– –
KVUE icon
237
Kenvue
KVUE
$37.9B
$99.7K ﹤0.01%
4,763
– –
UHAL icon
238
U-Haul Holding Co
UHAL
$14.3B
$99.4K ﹤0.01%
1,642
– –
VBR icon
239
Vanguard Small-Cap Value ETF
VBR
$37.7B
$78.1K ﹤0.01%
401
-263
-40% -$48.7K
SLVM icon
240
Sylvamo
SLVM
$1.55B
$32.3K ﹤0.01%
645
– –
OXY icon
241
Occidental Petroleum
OXY
$53.6B
$9.7K ﹤0.01%
231
– –
OGN icon
242
Organon & Co
OGN
$3.55B
$7.07K ﹤0.01%
730
– –
RDUS
243
DELISTED
Radius Recycling
RDUS
$5.47K ﹤0.01%
184
-279,295
-100% -$8.2M
O icon
244
Realty Income
O
$61.3B
$518 ﹤0.01%
9
– –
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$497 ﹤0.01%
5
+1
+25% +$94
CVS icon
246
CVS Health
CVS
$140B
– –
-1,688
Closed -$114K
DECK icon
247
Deckers Outdoor
DECK
$14.2B
– –
-3
Closed -$287
QRVO icon
248
Qorvo
QRVO
$8.09B
– –
-7
Closed -$478
SASR
249
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1,116,408
Closed -$31.2M
6 7 8 9
10

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Systematic Financial Management held 249 positions worth $3.75B, up 6.8% from $3.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.2%. Systematic Financial Management opened 4 new positions and exited 4, leaving the 249-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q2 2025 buy was Centerspace: 127,298 shares worth $7.66M.
  • Systematic Financial Management added most to Atlantic Union Bankshares in Q2 2025, an estimated $29.7M increase.
  • Systematic Financial Management's biggest Q2 2025 reduction was Curtiss-Wright, cutting an estimated $10.2M.
  • Systematic Financial Management fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $31.2M.
  • Systematic Financial Management's ten largest holdings make up 16% of its $3.75B portfolio in Q2 2025.
  • Systematic Financial Management opened 4 new positions and closed 4 in Q2 2025.
  • Systematic Financial Management's portfolio value rose 6.8% quarter-over-quarter to $3.75B.

Based on Systematic Financial Management's 13F filing for Q2 2025, filed 13 Aug 2025.