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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
POR icon
51
Portland General Electric
POR
$5.92B
$25.9M 0.74%
581,084
+27,677
+5% +$1.19M
SPB icon
52
Spectrum Brands
SPB
$2.08B
$25.8M 0.73%
360,401
+653
+0.2% +$51.2K
LXP icon
53
LXP Industrial Trust
LXP
$3.53B
$25.4M 0.72%
586,777
+2,375
+0.4% +$102K
UCB
54
United Community Banks
UCB
$4.27B
$25.1M 0.71%
890,980
-8,704
-1% -$272K
ADC icon
55
Agree Realty
ADC
$9.74B
$25M 0.71%
324,167
-3,593
-1% -$263K
MSGS icon
56
Madison Square Garden
MSGS
$9.58B
$24.6M 0.7%
126,305
+56
+0% +$11.6K
HLX icon
57
Helix Energy Solutions
HLX
$1.35B
$24.5M 0.7%
2,951,818
+45,982
+2% +$387K
VSH icon
58
Vishay Intertechnology
VSH
$5.02B
$24.1M 0.69%
1,514,217
+58,466
+4% +$1M
ANGO icon
59
AngioDynamics
ANGO
$593M
$23.4M 0.67%
2,497,289
-23,776
-0.9% -$250K
ANF icon
60
Abercrombie & Fitch
ANF
$4.58B
$23.4M 0.67%
306,426
+18,865
+7% +$2.03M
SAIC icon
61
Saic
SAIC
$5.14B
$22.7M 0.65%
202,010
-30,332
-13% -$3.28M
NX icon
62
Quanex
NX
$893M
$22.4M 0.64%
1,202,505
+152,275
+14% +$3.22M
LDOS icon
63
Leidos
LDOS
$14.9B
$22.3M 0.64%
165,563
+1,093
+0.7% +$153K
VC icon
64
Visteon
VC
$2.85B
$21.9M 0.62%
281,951
+13,456
+5% +$1.13M
AMWD
65
DELISTED
American Woodmark
AMWD
$21.5M 0.61%
364,929
+22,477
+7% +$1.59M
HSII
66
DELISTED
Heidrick & Struggles
HSII
$21.4M 0.61%
499,712
-53,166
-10% -$2.35M
LZB icon
67
La-Z-Boy
LZB
$1.65B
$21M 0.6%
537,780
-48,327
-8% -$2.1M
HNI icon
68
HNI Corp
HNI
$3.17B
$21M 0.6%
473,088
-1,052
-0.2% -$49.8K
IART icon
69
Integra LifeSciences
IART
$1.54B
$20.6M 0.59%
936,834
+76,271
+9% +$1.79M
FCBC icon
70
First Community Bankshares
FCBC
$913M
$20.3M 0.58%
538,731
-3,868
-0.7% -$158K
HAYW icon
71
Hayward Holdings
HAYW
$3.28B
$20.1M 0.57%
1,444,205
-7,673
-0.5% -$111K
CHDN icon
72
Churchill Downs
CHDN
$6.22B
$20.1M 0.57%
180,846
+3,653
+2% +$437K
VVX icon
73
V2X
VVX
$2.82B
$19.6M 0.56%
400,020
-1,326
-0.3% -$65K
ONTO icon
74
Onto Innovation
ONTO
$12B
$19.1M 0.54%
157,191
-2,034
-1% -$342K
RRX icon
75
Regal Rexnord
RRX
$13.5B
$19M 0.54%
166,856
+1,078
+0.7% +$150K
1 2
3
4 5

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EQF
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B
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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
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
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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.