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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
TRST
26
Trustco Bank Corp NY
TRST
$960M
$39.3M 1.05%
1,174,628
+18,803
+2% +$579K
MSGE icon
27
Madison Square Garden
MSGE
$3.56B
$36.9M 0.99%
924,056
+649
+0.1% +$22.9K
UMBF icon
28
UMB Financial
UMBF
$11.1B
$36.5M 0.97%
347,009
+11,599
+3% +$1.16M
PRGO icon
29
Perrigo
PRGO
$1.48B
$35.4M 0.94%
1,325,226
+15,030
+1% +$394K
KBR icon
30
KBR
KBR
$4.45B
$35M 0.93%
730,777
-32,073
-4% -$1.66M
ORI icon
31
Old Republic International
ORI
$10.3B
$35M 0.93%
910,572
+6,990
+0.8% +$263K
PFS icon
32
Provident Financial Services
PFS
$3.14B
$34.7M 0.93%
1,978,498
+11,647
+0.6% +$193K
REX icon
33
REX American Resources
REX
$1.56B
$34M 0.91%
1,397,064
-39,108
-3% -$825K
TSEM icon
34
Tower Semiconductor
TSEM
$26.5B
$33.8M 0.9%
780,183
+4,944
+0.6% +$190K
TPR icon
35
Tapestry
TPR
$28.6B
$33.3M 0.89%
379,791
+1,174
+0.3% +$88.9K
DCOM icon
36
Dime Commercial Bancshares
DCOM
$1.78B
$33.1M 0.88%
1,228,999
+27,463
+2% +$719K
ADEA icon
37
Adeia
ADEA
$2.8B
$32.4M 0.87%
2,293,737
+31,315
+1% +$405K
OC icon
38
Owens Corning
OC
$11.6B
$30.2M 0.81%
219,690
+3,195
+1% +$441K
ANF icon
39
Abercrombie & Fitch
ANF
$4.23B
$29.7M 0.79%
358,528
+52,102
+17% +$3.95M
FRME icon
40
First Merchants
FRME
$2.81B
$29.1M 0.78%
760,551
+15,143
+2% +$561K
EBC icon
41
Eastern Bankshares
EBC
$4.94B
$28.9M 0.77%
1,891,060
+45,627
+2% +$685K
SIGI icon
42
Selective Insurance
SIGI
$5.78B
$28.7M 0.77%
330,959
+3,252
+1% +$285K
MSGS icon
43
Madison Square Garden
MSGS
$9.56B
$28.6M 0.76%
136,688
+10,383
+8% +$2M
WSM icon
44
Williams-Sonoma
WSM
$26.9B
$28.1M 0.75%
172,292
+936
+0.5% +$147K
CMC icon
45
Commercial Metals
CMC
$7.35B
$27.8M 0.74%
567,666
-1,022
-0.2% -$47.3K
COLB icon
46
Columbia Banking Systems
COLB
$9.62B
$27.7M 0.74%
1,184,835
+11,140
+0.9% +$258K
DOC icon
47
Healthpeak Properties
DOC
$15.5B
$27.2M 0.73%
1,555,654
+26,070
+2% +$463K
LDOS icon
48
Leidos
LDOS
$13.4B
$27M 0.72%
170,976
+5,413
+3% +$800K
UCB
49
United Community Banks
UCB
$4.37B
$26.8M 0.72%
899,810
+8,830
+1% +$245K
VC icon
50
Visteon
VC
$2.8B
$26.6M 0.71%
285,193
+3,242
+1% +$267K
1
2
3 4 5

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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CCM
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NEI
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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.