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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
+7.87%
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
EMN icon
176
Eastman Chemical
EMN
$7.8B
$2.51M 0.07%
33,665
+9,075
+37% +$713K
LH icon
177
Labcorp
LH
$24.3B
$2.32M 0.06%
8,842
-10
-0.1% -$2.44K
TT icon
178
Trane Technologies
TT
$106B
$2.19M 0.06%
5,000
– –
GEHC icon
179
GE HealthCare
GEHC
$27.6B
$2.11M 0.06%
28,510
– –
MAS icon
180
Masco
MAS
$16B
$2.09M 0.06%
32,475
-25
-0.1% -$1.57K
LEA icon
181
Lear
LEA
$7.19B
$1.98M 0.05%
20,804
– –
CF icon
182
CF Industries
CF
$19.2B
$1.95M 0.05%
21,195
-105
-0.5% -$8.95K
HBAN icon
183
Huntington Bancshares
HBAN
$35.1B
$1.92M 0.05%
114,290
– –
MS icon
184
Morgan Stanley
MS
$337B
$1.9M 0.05%
13,500
– –
MGA icon
185
Magna International
MGA
$17.9B
$1.89M 0.05%
48,845
– –
LOW icon
186
Lowe's Companies
LOW
$116B
$1.85M 0.05%
8,335
– –
ALSN icon
187
Allison Transmission
ALSN
$10.1B
$1.85M 0.05%
19,430
-25
-0.1% -$2.42K
MSFT icon
188
Microsoft
MSFT
$2.84T
$1.83M 0.05%
3,685
– –
JPM icon
189
JPMorgan Chase
JPM
$939B
$1.76M 0.05%
6,075
– –
ABBV icon
190
AbbVie
ABBV
$458B
$1.73M 0.05%
9,300
– –
DHI icon
191
D.R. Horton
DHI
$41B
$1.57M 0.04%
12,203
-25
-0.2% -$3.08K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.39M 0.04%
8,800
+730
+9% +$109K
MXL icon
193
MaxLinear
MXL
$6.49B
$1.35M 0.04%
95,216
-245
-0.3% -$2.83K
DLR icon
194
Digital Realty Trust
DLR
$73.7B
$1.16M 0.03%
6,673
– –
DKS icon
195
Dick's Sporting Goods
DKS
$18.4B
$1.12M 0.03%
5,683
– –
HUM icon
196
Humana
HUM
$46.7B
$1.09M 0.03%
4,454
-20
-0.4% -$4.99K
AMD icon
197
Advanced Micro Devices
AMD
$851B
$1.05M 0.03%
7,410
– –
OUT icon
198
Outfront Media
OUT
$5.64B
$1.03M 0.03%
63,191
-140
-0.2% -$2.19K
CSX icon
199
CSX Corp
CSX
$98.6B
$998K 0.03%
30,600
– –
LRCX icon
200
Lam Research
LRCX
$382B
$905K 0.02%
9,300
– –
6 7
8
9 10

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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
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
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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.