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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
+11.77%
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
$4.11B
AUM Growth
+$365M
Cap. Flow
+$934K
Cap. Flow %
0.02%
Top 10 Hldgs %
16.73%
Holding
248
New
3
Increased
102
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
GPOR icon
Gulfport Energy Corp
GPOR
+$15.1M
2
PRGS icon
Progress Software
PRGS
+$12.5M
3
COHU icon
Cohu
COHU
+$10.3M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$10.1M
5
EFOR
Everforth Inc
EFOR
+$8.91M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$30.9M
2
FIX icon
Comfort Systems
FIX
+$18.6M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$11.1M
4
EME icon
Emcor
EME
+$7.92M
5
LRN icon
Stride
LRN
+$6.78M

Sector Composition

Rank Sector Weight
1 Financials 20.79%
2 Industrials 15.97%
3 Technology 15.75%
4 Consumer Discretionary 12.68%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
151
Ciena
CIEN
$49.6B
$5.54M 0.13%
38,000
-16,980
-31% -$1.73M
FFIV icon
152
F5
FFIV
$22.8B
$5.14M 0.13%
15,915
-660
-4% -$207K
INN
153
Summit Hotel Properties
INN
$743M
$5.13M 0.12%
935,022
-154,184
-14% -$841K
CHKP icon
154
Check Point Software Technologies
CHKP
$14.1B
$4.78M 0.12%
23,092
+1,200
+5% +$242K
CFG icon
155
Citizens Financial Group
CFG
$30.8B
$4.43M 0.11%
83,392
-795
-0.9% -$39.6K
MRVI icon
156
Maravai LifeSciences
MRVI
$1.01B
$4.37M 0.11%
1,522,791
-148,926
-9% -$380K
RJF icon
157
Raymond James Financial
RJF
$34B
$4.32M 0.1%
25,001
-205
-0.8% -$34K
BLMN icon
158
Bloomin' Brands
BLMN
$736M
$4.21M 0.1%
586,785
-42,892
-7% -$345K
CMCO icon
159
Columbus McKinnon
CMCO
$467M
$4.19M 0.1%
292,074
+114,576
+65% +$1.72M
FCN icon
160
FTI Consulting
FCN
$5.04B
$4.15M 0.1%
25,675
-2,390
-9% -$397K
AIZ icon
161
Assurant
AIZ
$14B
$4.14M 0.1%
19,116
+115
+0.6% +$23.3K
MKL icon
162
Markel Group
MKL
$25.5B
$4.12M 0.1%
2,154
+15
+0.7% +$29.4K
PNW icon
163
Pinnacle West Capital
PNW
$12.8B
$4.04M 0.1%
45,040
+295
+0.7% +$26.6K
OMCL icon
164
Omnicell
OMCL
$1.96B
$3.86M 0.09%
126,907
+9,712
+8% +$298K
EVRG icon
165
Evergy
EVRG
$19.7B
$3.73M 0.09%
49,045
+40,810
+496% +$2.91M
HUN icon
166
Huntsman Corp
HUN
$2B
$3.61M 0.09%
402,492
-401,643
-50% -$4.22M
HST icon
167
Host Hotels & Resorts
HST
$17.4B
$3.2M 0.08%
188,225
+340
+0.2% +$5.64K
KLAC icon
168
KLA
KLAC
$249B
$3.17M 0.08%
29,360
+50
+0.2% +$4.67K
CTRA
169
DELISTED
Coterra Energy
CTRA
$3.15M 0.08%
133,175
-570
-0.4% -$13.7K
AAPL icon
170
Apple
AAPL
$4.99T
$3.14M 0.08%
12,335
– –
RL icon
171
Ralph Lauren
RL
$22.5B
$3.06M 0.07%
9,772
-3,766
-28% -$1.12M
MAS icon
172
Masco
MAS
$16.5B
$2.91M 0.07%
41,320
+8,845
+27% +$623K
V icon
173
Visa
V
$697B
$2.83M 0.07%
8,300
– –
FANG icon
174
Diamondback Energy
FANG
$53.5B
$2.76M 0.07%
19,281
-110
-0.6% -$15.7K
STRA icon
175
Strategic Education
STRA
$1.84B
$2.65M 0.06%
30,830
+10
+0% +$805
5 6
7
8 9

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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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CFO
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Systematic Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Systematic Financial Management held 248 positions worth $4.11B, up 9.7% from $3.75B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.4%. Systematic Financial Management opened 3 new positions and exited 3, leaving the 248-position portfolio largely intact.

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

  • Systematic Financial Management's largest Q3 2025 buy was Gulfport Energy Corp: 86,739 shares worth $15.7M.
  • Systematic Financial Management added most to Progress Software in Q3 2025, an estimated $12.5M increase.
  • Systematic Financial Management's biggest Q3 2025 reduction was Curtiss-Wright, cutting an estimated $30.9M.
  • Systematic Financial Management fully exited Comcast in Q3 2025, selling an estimated $407K.
  • Systematic Financial Management's ten largest holdings make up 17% of its $4.11B portfolio in Q3 2025.
  • Systematic Financial Management opened 3 new positions and closed 3 in Q3 2025.
  • Systematic Financial Management's portfolio value rose 9.7% quarter-over-quarter to $4.11B.

Based on Systematic Financial Management's 13F filing for Q3 2025, filed 13 Nov 2025.