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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
UMBF icon
26
UMB Financial
UMBF
$10.7B
$33.9M 0.97%
335,410
+10,168
+3% +$1.12M
PFS icon
27
Provident Financial Services
PFS
$3.11B
$33.8M 0.96%
1,966,851
-9,384
-0.5% -$171K
DCOM icon
28
Dime Commercial Bancshares
DCOM
$1.77B
$33.5M 0.95%
1,201,536
+81,774
+7% +$2.47M
PRGS icon
29
Progress Software
PRGS
$1.59B
$33.2M 0.94%
643,711
+89,578
+16% +$5.13M
SASR
30
DELISTED
Sandy Spring Bancorp Inc
SASR
$31.2M 0.89%
1,116,408
+356
+0% +$11.3K
DOC icon
31
Healthpeak Properties
DOC
$15.5B
$30.9M 0.88%
1,529,584
+57,136
+4% +$1.16M
OC icon
32
Owens Corning
OC
$11.6B
$30.9M 0.88%
216,495
-1,400
-0.6% -$231K
FIX icon
33
Comfort Systems
FIX
$60.9B
$30.4M 0.86%
94,189
-23,771
-20% -$9.59M
EBC icon
34
Eastern Bankshares
EBC
$5.29B
$30.3M 0.86%
1,845,433
+53,968
+3% +$940K
MSGE icon
35
Madison Square Garden
MSGE
$3.66B
$30.2M 0.86%
923,407
+3,930
+0.4% +$137K
FRME icon
36
First Merchants
FRME
$2.69B
$30.1M 0.86%
745,408
-3,647
-0.5% -$152K
SIMO icon
37
Silicon Motion
SIMO
$8.29B
$30M 0.86%
593,634
+4,225
+0.7% +$228K
SIGI icon
38
Selective Insurance
SIGI
$5.53B
$30M 0.85%
327,707
+13,435
+4% +$1.18M
ADEA icon
39
Adeia
ADEA
$2.88B
$29.9M 0.85%
2,262,422
-13,866
-0.6% -$193K
COLB icon
40
Columbia Banking Systems
COLB
$8.74B
$29.3M 0.83%
1,173,695
-7,725
-0.7% -$206K
NOMD icon
41
Nomad Foods
NOMD
$1.67B
$29.1M 0.83%
1,481,430
+11,693
+0.8% +$214K
KBH icon
42
KB Home
KBH
$3.53B
$28.6M 0.82%
492,440
+2,137
+0.4% +$136K
OVV icon
43
Ovintiv
OVV
$16.6B
$28.6M 0.82%
668,456
+9,566
+1% +$408K
APLE icon
44
Apple Hospitality REIT
APLE
$3.98B
$28.1M 0.8%
2,179,914
+16,456
+0.8% +$241K
TSEM icon
45
Tower Semiconductor
TSEM
$25.3B
$27.6M 0.79%
775,239
+660
+0.1% +$29.8K
WSM icon
46
Williams-Sonoma
WSM
$27.6B
$27.1M 0.77%
171,356
-41,333
-19% -$7.99M
REX icon
47
REX American Resources
REX
$1.44B
$27M 0.77%
1,436,172
+1,566
+0.1% +$31.4K
TPR icon
48
Tapestry
TPR
$29.8B
$26.7M 0.76%
378,617
-27,042
-7% -$2.05M
CMC icon
49
Commercial Metals
CMC
$7.53B
$26.2M 0.75%
568,688
+11,322
+2% +$551K
BBT
50
Beacon Financial Corp
BBT
$2.48B
$26M 0.74%
995,788
-4,073
-0.4% -$114K
1
2
3 4 5

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B
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NHC
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NEI
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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.