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
SPHR icon
76
Sphere Entertainment
SPHR
$5.06B
$21.4M 0.52%
345,023
-6,267
-2% -$296K
EFOR
77
Everforth Inc
EFOR
$953M
$21.1M 0.51%
446,021
+174,575
+64% +$8.91M
NOMD icon
78
Nomad Foods
NOMD
$1.7B
$20.6M 0.5%
1,563,018
+48,530
+3% +$760K
CHDN icon
79
Churchill Downs
CHDN
$6.22B
$20.5M 0.5%
210,937
-5,003
-2% -$515K
KALU icon
80
Kaiser Aluminum
KALU
$2.65B
$20.4M 0.5%
264,001
+1,447
+0.6% +$115K
OLED icon
81
Universal Display
OLED
$3.85B
$20.1M 0.49%
140,195
+9,295
+7% +$1.35M
KRG icon
82
Kite Realty
KRG
$5.91B
$20.1M 0.49%
902,345
+98,326
+12% +$2.19M
HLX icon
83
Helix Energy Solutions
HLX
$1.35B
$19.8M 0.48%
3,025,427
-9,729
-0.3% -$61.2K
LZB icon
84
La-Z-Boy
LZB
$1.65B
$19.7M 0.48%
575,339
+38,847
+7% +$1.42M
GEF icon
85
Greif
GEF
$4.74B
$19.7M 0.48%
329,045
+16,511
+5% +$1.07M
OCFC icon
86
OceanFirst Financial
OCFC
$1.74B
$19.4M 0.47%
1,106,970
+123,199
+13% +$2.2M
SPB icon
87
Spectrum Brands
SPB
$2.08B
$19.4M 0.47%
369,903
+6,460
+2% +$358K
SAIC icon
88
Saic
SAIC
$5.14B
$19.3M 0.47%
194,327
-1,685
-0.9% -$188K
SONO icon
89
Sonos
SONO
$2B
$19M 0.46%
1,204,780
-805
-0.1% -$10.3K
FCBC icon
90
First Community Bankshares
FCBC
$913M
$19M 0.46%
545,359
+1,635
+0.3% +$61.9K
UFCS icon
91
United Fire Group
UFCS
$1.35B
$18.9M 0.46%
621,092
+17,345
+3% +$511K
AEO icon
92
American Eagle Outfitters
AEO
$3.04B
$17.8M 0.43%
1,042,110
-37,075
-3% -$507K
PHM icon
93
Pultegroup
PHM
$25.7B
$17.5M 0.42%
132,156
-3,424
-3% -$425K
MLR icon
94
Miller Industries
MLR
$584M
$17.4M 0.42%
431,426
+43,697
+11% +$1.84M
VLGEA icon
95
Village Super Market
VLGEA
$645M
$17M 0.41%
456,090
-2,063
-0.5% -$75.9K
GENC icon
96
Gencor Industries
GENC
$221M
$17M 0.41%
1,159,320
-19,290
-2% -$292K
INMD icon
97
InMode
INMD
$889M
$16.9M 0.41%
1,137,422
+46,451
+4% +$679K
SHOO icon
98
Steven Madden
SHOO
$3.22B
$16.8M 0.41%
500,684
-4,459
-0.9% -$125K
ESLT icon
99
Elbit Systems
ESLT
$38.4B
$16.7M 0.41%
32,825
-1,180
-3% -$553K
CHCT
100
Community Healthcare Trust
CHCT
$543M
$16.6M 0.4%
1,085,204
+30,272
+3% +$474K
2 3
4
5 6

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
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
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 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.