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
BLMN icon
151
Bloomin' Brands
BLMN
$680M
$5.42M 0.14%
629,677
+69,437
+12% +$558K
LHX icon
152
L3Harris
LHX
$55.9B
$5.17M 0.14%
20,605
-50
-0.2% -$11.5K
FFIV icon
153
F5
FFIV
$22.1B
$4.88M 0.13%
16,575
-130
-0.8% -$35.9K
CHKP icon
154
Check Point Software Technologies
CHKP
$13.3B
$4.84M 0.13%
21,892
-65
-0.3% -$14.3K
FCN icon
155
FTI Consulting
FCN
$4.82B
$4.53M 0.12%
28,065
+2,190
+8% +$358K
CIEN icon
156
Ciena
CIEN
$55.3B
$4.47M 0.12%
54,980
-180
-0.3% -$12.9K
MKL icon
157
Markel Group
MKL
$25B
$4.27M 0.11%
2,139
-11
-0.5% -$20.6K
CPRX
158
DELISTED
Catalyst Pharmaceutical
CPRX
$4.22M 0.11%
194,630
+13,240
+7% +$313K
MRVI icon
159
Maravai LifeSciences
MRVI
$997M
$4.03M 0.11%
1,671,717
+135,534
+9% +$285K
PNW icon
160
Pinnacle West Capital
PNW
$12.9B
$4M 0.11%
44,745
-130
-0.3% -$11.9K
RJF icon
161
Raymond James Financial
RJF
$32.5B
$3.87M 0.1%
25,206
-85
-0.3% -$12.2K
CFG icon
162
Citizens Financial Group
CFG
$30.4B
$3.77M 0.1%
84,187
– –
AIZ icon
163
Assurant
AIZ
$13.7B
$3.75M 0.1%
19,001
+3,735
+24% +$734K
RL icon
164
Ralph Lauren
RL
$22.2B
$3.71M 0.1%
13,538
-3,985
-23% -$986K
OMCL icon
165
Omnicell
OMCL
$1.86B
$3.45M 0.09%
+117,195
New +$3.51M
CTRA
166
DELISTED
Coterra Energy
CTRA
$3.39M 0.09%
133,745
-440
-0.3% -$11.2K
V icon
167
Visa
V
$677B
$2.95M 0.08%
8,300
– –
HST icon
168
Host Hotels & Resorts
HST
$16.8B
$2.89M 0.08%
187,885
-450
-0.2% -$6.67K
CMCO icon
169
Columbus McKinnon
CMCO
$465M
$2.71M 0.07%
177,498
-169,204
-49% -$2.59M
FANG icon
170
Diamondback Energy
FANG
$57.6B
$2.66M 0.07%
19,391
-38
-0.2% -$5.26K
KLAC icon
171
KLA
KLAC
$275B
$2.63M 0.07%
29,310
-100
-0.3% -$7.52K
STRA icon
172
Strategic Education
STRA
$1.71B
$2.62M 0.07%
30,820
– –
NNN icon
173
NNN REIT
NNN
$9.39B
$2.62M 0.07%
60,645
-105
-0.2% -$4.36K
CEG icon
174
Constellation Energy
CEG
$98B
$2.56M 0.07%
7,936
-1,287
-14% -$341K
AAPL icon
175
Apple
AAPL
$4.89T
$2.53M 0.07%
12,335
– –
5 6
7
8 9

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.