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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
+7.87%
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
$3.75B
AUM Growth
+$238M
Cap. Flow
+$50.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
16.42%
Holding
249
New
4
Increased
125
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$29.7M
2
SFD
Smithfield Foods
SFD
+$11.4M
3
CSR
Centerspace
CSR
+$7.81M
4
HWC icon
Hancock Whitney
HWC
+$5.62M
5
ANF icon
Abercrombie & Fitch
ANF
+$3.95M

Top Sells

Rank Stock Value
1
SASR
Sandy Spring Bancorp Inc
SASR
+$31.2M
2
CW icon
Curtiss-Wright
CW
+$10.2M
3
RDUS
Radius Recycling
RDUS
+$8.2M
4
ICFI icon
ICF International
ICFI
+$4.14M
5
AEO icon
American Eagle Outfitters
AEO
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 21.48%
2 Industrials 16.79%
3 Technology 14.5%
4 Consumer Discretionary 12.37%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
101
Noble Corp
NE
$6.57B
$14.4M 0.38%
540,535
+4,435
+0.8% +$106K
PHM icon
102
Pultegroup
PHM
$23.5B
$14.3M 0.38%
135,580
+8,047
+6% +$811K
LXU icon
103
LSB Industries
LXU
$817M
$14.2M 0.38%
1,817,498
+32,373
+2% +$222K
IMKTA icon
104
Ingles Markets
IMKTA
$1.72B
$14.2M 0.38%
223,474
+22,075
+11% +$1.37M
AZTA icon
105
Azenta
AZTA
$1.21B
$13.9M 0.37%
451,988
+11,182
+3% +$315K
EFOR
106
Everforth Inc
EFOR
$750M
$13.6M 0.36%
271,446
+11,474
+4% +$627K
ICFI icon
107
ICF International
ICFI
$1.42B
$13.5M 0.36%
159,810
-48,910
-23% -$4.14M
SDRL icon
108
Seadrill
SDRL
$2.71B
$13.3M 0.36%
508,497
+34,097
+7% +$805K
DRH icon
109
Diamondrock Hospitality Co
DRH
$2.6B
$13.1M 0.35%
1,716,396
+19,176
+1% +$143K
SONO icon
110
Sonos
SONO
$1.8B
$13M 0.35%
1,205,585
+26,342
+2% +$256K
IART icon
111
Integra LifeSciences
IART
$1.5B
$13M 0.35%
1,056,920
+120,086
+13% +$1.74M
NHC icon
112
National Healthcare
NHC
$3.5B
$12.8M 0.34%
120,063
+2,000
+2% +$200K
SHOO icon
113
Steven Madden
SHOO
$3.13B
$12.1M 0.32%
505,143
+14,500
+3% +$340K
ASO icon
114
Academy Sports + Outdoors
ASO
$2.98B
$11.6M 0.31%
257,982
+12,818
+5% +$531K
HLIT icon
115
Harmonic Inc
HLIT
$1.31B
$10.9M 0.29%
1,152,220
+14,240
+1% +$130K
WTTR icon
116
Select Water Solutions
WTTR
$2.59B
$10.9M 0.29%
1,262,486
+244,786
+24% +$2.11M
PDM
117
Piedmont Realty Trust
PDM
$1.21B
$10.6M 0.28%
1,460,237
+13,800
+1% +$95.3K
BPRN icon
118
Princeton Bancorp
BPRN
$260M
$10.5M 0.28%
345,247
+3,269
+1% +$98.7K
GDEN
119
DELISTED
Golden Entertainment
GDEN
$10.5M 0.28%
356,005
-1,883
-0.5% -$51.3K
AEO icon
120
American Eagle Outfitters
AEO
$2.92B
$10.4M 0.28%
1,079,185
-341,552
-24% -$3.67M
DOO
121
Bombardier Recreational Products
DOO
$4.42B
$10.3M 0.28%
212,752
+6,446
+3% +$254K
AYI icon
122
Acuity Brands
AYI
$9.88B
$9.74M 0.26%
32,650
+4,434
+16% +$1.15M
APEI icon
123
American Public Education
APEI
$914M
$9.73M 0.26%
319,399
-33,136
-9% -$876K
OSK icon
124
Oshkosh
OSK
$8.91B
$9.65M 0.26%
84,950
+1,347
+2% +$131K
HP icon
125
Helmerich & Payne
HP
$3.41B
$9.46M 0.25%
624,198
+17,203
+3% +$315K
3 4
5
6 7

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EC
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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
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
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Systematic Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Systematic Financial Management held 249 positions worth $3.75B, up 6.8% from $3.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.2%. Systematic Financial Management opened 4 new positions and exited 4, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q2 2025 buy was Centerspace: 127,298 shares worth $7.66M.
  • Systematic Financial Management added most to Atlantic Union Bankshares in Q2 2025, an estimated $29.7M increase.
  • Systematic Financial Management's biggest Q2 2025 reduction was Curtiss-Wright, cutting an estimated $10.2M.
  • Systematic Financial Management fully exited Sandy Spring Bancorp Inc in Q2 2025, selling an estimated $31.2M.
  • Systematic Financial Management's ten largest holdings make up 16% of its $3.75B portfolio in Q2 2025.
  • Systematic Financial Management opened 4 new positions and closed 4 in Q2 2025.
  • Systematic Financial Management's portfolio value rose 6.8% quarter-over-quarter to $3.75B.

Based on Systematic Financial Management's 13F filing for Q2 2025, filed 13 Aug 2025.