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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
+11.77%
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
$4.11B
AUM Growth
+$365M
Cap. Flow
+$934K
Cap. Flow %
0.02%
Top 10 Hldgs %
16.73%
Holding
248
New
3
Increased
102
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$15.1M
2
PRGS icon
Progress Software
PRGS
+$12.5M
3
COHU icon
Cohu
COHU
+$10.3M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$10.1M
5
EFOR
Everforth Inc
EFOR
+$8.91M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$30.9M
2
FIX icon
Comfort Systems
FIX
+$18.6M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$11.1M
4
EME icon
Emcor
EME
+$7.92M
5
LRN icon
Stride
LRN
+$6.78M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Industrials 15.97%
3 Technology 15.75%
4 Consumer Discretionary 12.68%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
226
Gaming and Leisure Properties
GLPI
$12.7B
$426K 0.01%
9,137
– –
AKAM icon
227
Akamai
AKAM
$16.5B
$372K 0.01%
4,910
– –
IR icon
228
Ingersoll Rand
IR
$33B
$365K 0.01%
4,412
– –
CARR icon
229
Carrier Global
CARR
$50.6B
$358K 0.01%
6,000
– –
CNC icon
230
Centene
CNC
$30.1B
$353K 0.01%
9,907
– –
DAL icon
231
Delta Air Lines
DAL
$58.3B
$352K 0.01%
+6,195
New +$354K
IP icon
232
International Paper
IP
$22.8B
$329K 0.01%
7,100
– –
ALLE icon
233
Allegion
ALLE
$13.4B
$295K 0.01%
1,666
– –
SLB icon
234
SLB Ltd
SLB
$72.6B
$285K 0.01%
8,300
– –
OTIS icon
235
Otis Worldwide
OTIS
$27.3B
$274K 0.01%
3,000
– –
WBD icon
236
Warner Bros
WBD
$63.9B
$232K 0.01%
11,855
-8,885
-43% -$121K
CENTA icon
237
Central Garden & Pet Co Class A
CENTA
$2.38B
$149K ﹤0.01%
5,030
– –
PRU icon
238
Prudential Financial
PRU
$42.6B
$108K ﹤0.01%
1,045
– –
KVUE icon
239
Kenvue
KVUE
$37.1B
$77.3K ﹤0.01%
4,763
– –
UHAL icon
240
U-Haul Holding Co
UHAL
$13.9B
$65.2K ﹤0.01%
1,142
-500
-30% -$29.5K
VBR icon
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$61.3K ﹤0.01%
294
-107
-27% -$21.9K
SLVM icon
242
Sylvamo
SLVM
$1.49B
$28.5K ﹤0.01%
645
– –
OXY icon
243
Occidental Petroleum
OXY
$55.6B
$10.9K ﹤0.01%
231
– –
OGN icon
244
Organon & Co
OGN
$3.56B
$7.8K ﹤0.01%
730
– –
O icon
245
Realty Income
O
$60.1B
$547 ﹤0.01%
9
– –
CMCSA icon
246
Comcast
CMCSA
$84B
– –
-11,400
Closed -$407K
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-5
Closed -$497
RDUS
248
DELISTED
Radius Recycling
RDUS
– –
-184
Closed -$5.47K
6 7 8 9
10

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EQF
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
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NEI
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FIS
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CFO
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Systematic Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Systematic Financial Management held 248 positions worth $4.11B, up 9.7% from $3.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.4%. Systematic Financial Management opened 3 new positions and exited 3, leaving the 248-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q3 2025 buy was Gulfport Energy Corp: 86,739 shares worth $15.7M.
  • Systematic Financial Management added most to Progress Software in Q3 2025, an estimated $12.5M increase.
  • Systematic Financial Management's biggest Q3 2025 reduction was Curtiss-Wright, cutting an estimated $30.9M.
  • Systematic Financial Management fully exited Comcast in Q3 2025, selling an estimated $407K.
  • Systematic Financial Management's ten largest holdings make up 17% of its $4.11B portfolio in Q3 2025.
  • Systematic Financial Management opened 3 new positions and closed 3 in Q3 2025.
  • Systematic Financial Management's portfolio value rose 9.7% quarter-over-quarter to $4.11B.

Based on Systematic Financial Management's 13F filing for Q3 2025, filed 13 Nov 2025.