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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
GENC icon
101
Gencor Industries
GENC
$212M
$14.4M 0.41%
1,186,138
+8,073
+0.7% +$114K
ITRI icon
102
Itron
ITRI
$4.54B
$13.9M 0.39%
132,323
-1,643
-1% -$172K
COHU icon
103
Cohu
COHU
$1.86B
$13.8M 0.39%
939,784
+17,678
+2% +$368K
DK icon
104
Delek US
DK
$3.98B
$13.7M 0.39%
911,432
-2,458
-0.3% -$42.6K
ESLT icon
105
Elbit Systems
ESLT
$36B
$13.5M 0.39%
35,223
-30,113
-46% -$9.75M
IMKTA icon
106
Ingles Markets
IMKTA
$1.72B
$13.1M 0.37%
201,399
-130
-0.1% -$8.3K
PHM icon
107
Pultegroup
PHM
$25.2B
$13.1M 0.37%
127,533
+1,524
+1% +$165K
DRH icon
108
Diamondrock Hospitality Co
DRH
$2.68B
$13.1M 0.37%
1,697,220
+15,551
+0.9% +$131K
SHOO icon
109
Steven Madden
SHOO
$3.17B
$13.1M 0.37%
490,643
+5,587
+1% +$197K
NE icon
110
Noble Corp
NE
$6.54B
$12.7M 0.36%
536,100
+6,901
+1% +$198K
SONO icon
111
Sonos
SONO
$2.09B
$12.6M 0.36%
1,179,243
+209,725
+22% +$2.75M
HELE icon
112
Helen of Troy
HELE
$656M
$12.6M 0.36%
234,668
-2,141
-0.9% -$124K
SDRL icon
113
Seadrill
SDRL
$2.59B
$11.9M 0.34%
474,400
+23,135
+5% +$716K
LXU icon
114
LSB Industries
LXU
$824M
$11.8M 0.34%
1,785,125
+22,655
+1% +$177K
HUN icon
115
Huntsman Corp
HUN
$2.1B
$11.6M 0.33%
731,805
+95,390
+15% +$1.62M
ASO icon
116
Academy Sports + Outdoors
ASO
$3.04B
$11.2M 0.32%
245,164
+19,559
+9% +$1M
NHC icon
117
National Healthcare
NHC
$3.57B
$11M 0.31%
118,063
+179
+0.2% +$17.3K
HLIT icon
118
Harmonic Inc
HLIT
$1.15B
$10.9M 0.31%
1,137,980
+21,369
+2% +$235K
WTTR icon
119
Select Water Solutions
WTTR
$2.22B
$10.7M 0.3%
1,017,700
-1,625
-0.2% -$19.7K
PDM
120
Piedmont Realty Trust
PDM
$1.24B
$10.7M 0.3%
1,446,437
+247,171
+21% +$1.96M
SPHR icon
121
Sphere Entertainment
SPHR
$5.02B
$10.6M 0.3%
324,057
-41,472
-11% -$1.69M
BPRN icon
122
Princeton Bancorp
BPRN
$283M
$10.4M 0.3%
341,978
+2,567
+0.8% +$82.1K
CCRN
123
DELISTED
Cross Country Healthcare
CCRN
$9.99M 0.28%
671,241
-317,710
-32% -$5.46M
AMPH icon
124
Amphastar Pharmaceuticals
AMPH
$907M
$9.47M 0.27%
326,546
+80,198
+33% +$2.56M
GDEN
125
DELISTED
Golden Entertainment
GDEN
$9.44M 0.27%
357,888
-5,737
-2% -$177K
3 4
5
6 7

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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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NEI
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FIS
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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.