We are live on ! Find out more
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
MSGE icon
26
Madison Square Garden
MSGE
$3.63B
$40.4M 0.98%
893,099
-30,957
-3% -$1.25M
PRGS icon
27
Progress Software
PRGS
$1.62B
$40.2M 0.98%
914,798
+270,773
+42% +$12.5M
TPR icon
28
Tapestry
TPR
$28.5B
$38.7M 0.94%
341,696
-38,095
-10% -$3.99M
INVA icon
29
Innoviva
INVA
$1.57B
$38.6M 0.94%
2,116,365
+57,190
+3% +$1.11M
PFS icon
30
Provident Financial Services
PFS
$3.12B
$38.5M 0.94%
1,996,454
+17,956
+0.9% +$342K
ADEA icon
31
Adeia
ADEA
$2.89B
$38M 0.92%
2,261,092
-32,645
-1% -$484K
DCOM icon
32
Dime Commercial Bancshares
DCOM
$1.76B
$37.9M 0.92%
1,269,651
+40,652
+3% +$1.19M
ORI icon
33
Old Republic International
ORI
$10.3B
$37M 0.9%
871,961
-38,611
-4% -$1.49M
FCNCA icon
34
First Citizens BancShares
FCNCA
$24.1B
$36.7M 0.89%
20,492
-5,628
-22% -$11.1M
EBC icon
35
Eastern Bankshares
EBC
$4.87B
$35M 0.85%
1,926,229
+35,169
+2% +$580K
MSGS icon
36
Madison Square Garden
MSGS
$9.58B
$34.3M 0.83%
151,039
+14,351
+10% +$2.94M
KBR icon
37
KBR
KBR
$4.38B
$34.2M 0.83%
722,548
-8,229
-1% -$399K
VC icon
38
Visteon
VC
$2.71B
$34M 0.83%
283,985
-1,208
-0.4% -$142K
WSM icon
39
Williams-Sonoma
WSM
$26.3B
$33.3M 0.81%
170,489
-1,803
-1% -$345K
COLB icon
40
Columbia Banking Systems
COLB
$9.5B
$33.1M 0.8%
1,285,186
+100,351
+8% +$2.55M
MKSI icon
41
MKS Inc
MKSI
$21.9B
$32.9M 0.8%
265,453
+32,272
+14% +$3.44M
CMC icon
42
Commercial Metals
CMC
$7.25B
$32.3M 0.79%
563,755
-3,911
-0.7% -$216K
KBH icon
43
KB Home
KBH
$3.36B
$31.7M 0.77%
498,248
-1,596
-0.3% -$96.5K
ANF icon
44
Abercrombie & Fitch
ANF
$4.2B
$31.6M 0.77%
369,809
+11,281
+3% +$1.05M
COHU icon
45
Cohu
COHU
$2.43B
$31.3M 0.76%
1,541,877
+513,111
+50% +$10.3M
OC icon
46
Owens Corning
OC
$11.3B
$31.2M 0.76%
220,564
+874
+0.4% +$128K
DOC icon
47
Healthpeak Properties
DOC
$15.4B
$29.9M 0.73%
1,562,754
+7,100
+0.5% +$127K
PRGO icon
48
Perrigo
PRGO
$1.47B
$29.6M 0.72%
1,329,926
+4,700
+0.4% +$115K
LXP icon
49
LXP Industrial Trust
LXP
$3.59B
$29.1M 0.71%
649,512
+46,078
+8% +$1.98M
NMRK icon
50
Newmark Group
NMRK
$2.75B
$28.9M 0.7%
1,552,269
-36,811
-2% -$597K
1
2
3 4 5

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

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.