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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
CHCT
76
Community Healthcare Trust
CHCT
$536M
$18.9M 0.54%
1,041,329
+5,493
+0.5% +$105K
INMD icon
77
InMode
INMD
$871M
$18.6M 0.53%
1,049,608
+22,785
+2% +$410K
MCFT icon
78
MasterCraft Boat Holdings
MCFT
$596M
$18.6M 0.53%
1,078,836
+7,412
+0.7% +$135K
BNL icon
79
Broadstone Net Lease
BNL
$4.25B
$18.4M 0.53%
1,082,066
+12,229
+1% +$198K
NMRK icon
80
Newmark Group
NMRK
$2.64B
$18.1M 0.52%
1,486,736
+10,613
+0.7% +$142K
OLED icon
81
Universal Display
OLED
$3.75B
$18M 0.51%
129,010
+653
+0.5% +$97.6K
MKSI icon
82
MKS Inc
MKSI
$17.4B
$17.8M 0.51%
222,235
+2,557
+1% +$258K
KRG icon
83
Kite Realty
KRG
$5.86B
$17.7M 0.51%
792,944
-1,743
-0.2% -$39.9K
ICFI icon
84
ICF International
ICFI
$1.5B
$17.7M 0.51%
208,720
-30,770
-13% -$3.22M
EHAB
85
DELISTED
Enhabit
EHAB
$17.7M 0.5%
2,012,036
+15,923
+0.8% +$134K
MTUS icon
86
Metallus
MTUS
$833M
$17.5M 0.5%
1,308,514
+152,217
+13% +$2.21M
VLGEA icon
87
Village Super Market
VLGEA
$657M
$17.4M 0.5%
457,556
-2,478
-0.5% -$82.4K
UFCS icon
88
United Fire Group
UFCS
$1.35B
$17.2M 0.49%
583,334
+31,140
+6% +$841K
GEF icon
89
Greif
GEF
$4.95B
$17M 0.49%
309,717
-519
-0.2% -$30.6K
AUB icon
90
Atlantic Union Bankshares
AUB
$6.05B
$16.9M 0.48%
543,940
+19,475
+4% +$692K
OCFC icon
91
OceanFirst Financial
OCFC
$1.71B
$16.5M 0.47%
971,994
+7,348
+0.8% +$131K
AEO icon
92
American Eagle Outfitters
AEO
$2.94B
$16.5M 0.47%
1,420,737
-14,391
-1% -$206K
EFOR
93
Everforth Inc
EFOR
$960M
$16.4M 0.47%
259,972
+3,744
+1% +$288K
MLR icon
94
Miller Industries
MLR
$577M
$16.3M 0.46%
384,618
-18,573
-5% -$1.08M
COHR icon
95
Coherent
COHR
$43.4B
$16.3M 0.46%
250,588
+2,944
+1% +$244K
HP icon
96
Helmerich & Payne
HP
$3.34B
$15.9M 0.45%
606,995
+33,724
+6% +$980K
KALU icon
97
Kaiser Aluminum
KALU
$2.48B
$15.8M 0.45%
261,102
+5,922
+2% +$415K
UHAL.B icon
98
U-Haul Holding Co Series N
UHAL.B
$12.4B
$15.6M 0.45%
264,412
+671
+0.3% +$42K
AZTA icon
99
Azenta
AZTA
$1.3B
$15.3M 0.44%
440,806
-3,715
-0.8% -$171K
UBSI icon
100
United Bankshares
UBSI
$6.69B
$14.7M 0.42%
423,479
+23,747
+6% +$870K
2 3
4
5 6

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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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.