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
-7.23%
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
LH icon
176
Labcorp
LH
$25.2B
$2.06M 0.06%
8,852
– –
KLAC icon
177
KLA
KLAC
$222B
$2M 0.06%
29,410
– –
ABBV icon
178
AbbVie
ABBV
$465B
$1.95M 0.06%
9,300
– –
LOW icon
179
Lowe's Companies
LOW
$121B
$1.94M 0.06%
8,335
– –
ALSN icon
180
Allison Transmission
ALSN
$9.51B
$1.86M 0.05%
19,455
– –
CEG icon
181
Constellation Energy
CEG
$92.1B
$1.86M 0.05%
9,223
-670
-7% -$180K
LEA icon
182
Lear
LEA
$7.39B
$1.84M 0.05%
20,804
– –
HBAN icon
183
Huntington Bancshares
HBAN
$34B
$1.72M 0.05%
114,290
– –
TT icon
184
Trane Technologies
TT
$98.8B
$1.68M 0.05%
5,000
– –
CF icon
185
CF Industries
CF
$19.6B
$1.66M 0.05%
21,300
– –
MGA icon
186
Magna International
MGA
$18.8B
$1.66M 0.05%
48,845
– –
MS icon
187
Morgan Stanley
MS
$319B
$1.58M 0.04%
13,500
– –
DHI icon
188
D.R. Horton
DHI
$41.2B
$1.55M 0.04%
12,228
– –
JPM icon
189
JPMorgan Chase
JPM
$916B
$1.49M 0.04%
6,075
– –
MSFT icon
190
Microsoft
MSFT
$2.9T
$1.38M 0.04%
3,685
– –
ETR icon
191
Entergy
ETR
$50.3B
$1.33M 0.04%
15,510
– –
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.22M 0.03%
8,070
-11,776
-59% -$1.9M
HUM icon
193
Humana
HUM
$43.9B
$1.18M 0.03%
4,474
– –
DKS icon
194
Dick's Sporting Goods
DKS
$18.4B
$1.15M 0.03%
5,683
-870
-13% -$194K
MXL icon
195
MaxLinear
MXL
$5.19B
$1.04M 0.03%
95,461
– –
OUT icon
196
Outfront Media
OUT
$5.75B
$1.02M 0.03%
63,331
-1,160
-2% -$20.7K
CAG icon
197
Conagra Brands
CAG
$7.42B
$990K 0.03%
37,135
– –
DLR icon
198
Digital Realty Trust
DLR
$69.6B
$956K 0.03%
6,673
– –
CSX icon
199
CSX Corp
CSX
$94B
$901K 0.03%
30,600
– –
VICI icon
200
VICI Properties
VICI
$29.9B
$884K 0.03%
27,090
+5,955
+28% +$183K
6 7
8
9 10

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 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.