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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
CHKP icon
151
Check Point Software Technologies
CHKP
$14.3B
$5M 0.14%
21,957
– –
FFIV icon
152
F5
FFIV
$22B
$4.45M 0.13%
16,705
– –
CPRX
153
DELISTED
Catalyst Pharmaceutical
CPRX
$4.4M 0.13%
+181,390
New +$4.08M
LHX icon
154
L3Harris
LHX
$55.4B
$4.32M 0.12%
20,655
– –
PNW icon
155
Pinnacle West Capital
PNW
$12.4B
$4.27M 0.12%
44,875
– –
FCN icon
156
FTI Consulting
FCN
$5.14B
$4.25M 0.12%
25,875
-1,665
-6% -$299K
MKL icon
157
Markel Group
MKL
$25.2B
$4.02M 0.11%
2,150
-535
-20% -$984K
BLMN icon
158
Bloomin' Brands
BLMN
$754M
$4.02M 0.11%
560,240
-95,448
-15% -$1.01M
CTRA
159
DELISTED
Coterra Energy
CTRA
$3.88M 0.11%
134,185
– –
RL icon
160
Ralph Lauren
RL
$22.4B
$3.87M 0.11%
17,523
– –
RJF icon
161
Raymond James Financial
RJF
$33.5B
$3.51M 0.1%
25,291
-2,270
-8% -$352K
CFG icon
162
Citizens Financial Group
CFG
$30.1B
$3.45M 0.1%
84,187
– –
MRVI icon
163
Maravai LifeSciences
MRVI
$972M
$3.39M 0.1%
1,536,183
-113,361
-7% -$448K
CIEN icon
164
Ciena
CIEN
$46.8B
$3.33M 0.1%
55,160
– –
AIZ icon
165
Assurant
AIZ
$13.9B
$3.2M 0.09%
15,266
– –
FANG icon
166
Diamondback Energy
FANG
$56B
$3.11M 0.09%
19,429
– –
V icon
167
Visa
V
$701B
$2.91M 0.08%
8,300
– –
SFD
168
Smithfield Foods
SFD
$10.8B
$2.79M 0.08%
+136,950
New +$2.8M
AAPL icon
169
Apple
AAPL
$4.97T
$2.74M 0.08%
12,335
– –
HST icon
170
Host Hotels & Resorts
HST
$17.5B
$2.68M 0.08%
188,335
+44,840
+31% +$727K
NNN icon
171
NNN REIT
NNN
$9.29B
$2.59M 0.07%
60,750
+17,000
+39% +$694K
STRA icon
172
Strategic Education
STRA
$1.98B
$2.59M 0.07%
30,820
– –
GEHC icon
173
GE HealthCare
GEHC
$32.7B
$2.3M 0.07%
28,510
– –
MAS icon
174
Masco
MAS
$14.6B
$2.26M 0.06%
32,500
– –
EMN icon
175
Eastman Chemical
EMN
$7.69B
$2.17M 0.06%
24,590
– –
5 6
7
8 9

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EC
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EQF
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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 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.