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
+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
PLOW icon
126
Douglas Dynamics
PLOW
$1.06B
$9.11M 0.24%
309,114
+3,310
+1% +$87.1K
CCRN
127
DELISTED
Cross Country Healthcare
CCRN
$8.95M 0.24%
685,451
+14,210
+2% +$195K
TNK icon
128
Teekay Tankers
TNK
$2.61B
$8.93M 0.24%
214,014
+3,669
+2% +$157K
IPGP icon
129
IPG Photonics
IPGP
$3.76B
$8.66M 0.23%
126,155
-928
-0.7% -$57.9K
GNTX icon
130
Gentex
GNTX
$4.81B
$8.45M 0.23%
384,136
+16,181
+4% +$354K
HUN icon
131
Huntsman Corp
HUN
$2.13B
$8.38M 0.22%
804,135
+72,330
+10% +$881K
AMPH icon
132
Amphastar Pharmaceuticals
AMPH
$838M
$8.25M 0.22%
359,307
+32,761
+10% +$813K
SILC icon
133
Silicom
SILC
$223M
$8.2M 0.22%
530,368
+18,139
+4% +$265K
PII icon
134
Polaris
PII
$4.2B
$7.82M 0.21%
192,350
-9,347
-5% -$352K
SUPN icon
135
Supernus Pharmaceuticals
SUPN
$2.77B
$7.74M 0.21%
245,545
+79,041
+47% +$2.53M
MX icon
136
Magnachip Semiconductor
MX
$126M
$7.73M 0.21%
1,941,856
+32,707
+2% +$114K
CSR
137
Centerspace
CSR
$940M
$7.66M 0.2%
+127,298
New +$7.81M
PERI icon
138
Perion Network
PERI
$371M
$7.36M 0.2%
725,071
+11,894
+2% +$114K
ROCK icon
139
Gibraltar Industries
ROCK
$1.38B
$7.07M 0.19%
119,810
+3,775
+3% +$216K
HELE icon
140
Helen of Troy
HELE
$665M
$6.84M 0.18%
241,138
+6,470
+3% +$199K
OSUR icon
141
OraSure Technologies
OSUR
$279M
$6.69M 0.18%
2,229,076
+581,926
+35% +$1.68M
TTEK icon
142
Tetra Tech
TTEK
$8.35B
$6.56M 0.18%
182,416
+2,645
+1% +$88K
QDEL icon
143
QuidelOrtho
QDEL
$1.16B
$6.49M 0.17%
225,117
+61,747
+38% +$1.83M
KVHI icon
144
KVH Industries
KVHI
$179M
$6.32M 0.17%
1,185,530
-12,498
-1% -$64.4K
KLIC icon
145
Kulicke & Soffa
KLIC
$5.07B
$6.06M 0.16%
175,264
+3,502
+2% +$114K
HWC icon
146
Hancock Whitney
HWC
$6.16B
$6.06M 0.16%
+105,525
New +$5.62M
CWBC
147
Community West Bancshares
CWBC
$685M
$6.02M 0.16%
308,375
+5,940
+2% +$105K
AMN icon
148
AMN Healthcare
AMN
$1.32B
$5.97M 0.16%
289,062
+10,476
+4% +$218K
LUCK
149
Lucky Strike Entertainment
LUCK
$957M
$5.79M 0.15%
633,676
-230,183
-27% -$2.08M
INN
150
Summit Hotel Properties
INN
$754M
$5.54M 0.15%
1,089,206
+11,832
+1% +$52.1K
4 5
6
7 8

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 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.