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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
NNN icon
176
NNN REIT
NNN
$9.37B
$2.59M 0.06%
60,775
+130
+0.2% +$5.52K
LH icon
177
Labcorp
LH
$25.8B
$2.55M 0.06%
8,877
+35
+0.4% +$9.38K
CEG icon
178
Constellation Energy
CEG
$92.8B
$2.5M 0.06%
7,608
-328
-4% -$106K
MGA icon
179
Magna International
MGA
$18.8B
$2.32M 0.06%
48,910
+65
+0.1% +$2.86K
GEHC icon
180
GE HealthCare
GEHC
$29.2B
$2.16M 0.05%
28,735
+225
+0.8% +$16.8K
ABBV icon
181
AbbVie
ABBV
$465B
$2.15M 0.05%
9,300
– –
MS icon
182
Morgan Stanley
MS
$333B
$2.15M 0.05%
13,500
– –
LEA icon
183
Lear
LEA
$7.45B
$2.11M 0.05%
21,019
+215
+1% +$22.3K
TT icon
184
Trane Technologies
TT
$104B
$2.11M 0.05%
5,000
– –
EMN icon
185
Eastman Chemical
EMN
$7.79B
$2.11M 0.05%
33,420
-245
-0.7% -$17.1K
DHI icon
186
D.R. Horton
DHI
$42.3B
$2.1M 0.05%
12,413
+210
+2% +$33K
LOW icon
187
Lowe's Companies
LOW
$122B
$2.09M 0.05%
8,335
– –
HBAN icon
188
Huntington Bancshares
HBAN
$35B
$1.99M 0.05%
115,345
+1,055
+0.9% +$18K
JPM icon
189
JPMorgan Chase
JPM
$950B
$1.92M 0.05%
6,075
– –
MSFT icon
190
Microsoft
MSFT
$2.92T
$1.91M 0.05%
3,685
– –
ALSN icon
191
Allison Transmission
ALSN
$10B
$1.65M 0.04%
19,440
+10
+0.1% +$890
MXL icon
192
MaxLinear
MXL
$5.35B
$1.55M 0.04%
96,701
+1,485
+2% +$23.3K
DKS icon
193
Dick's Sporting Goods
DKS
$18.9B
$1.26M 0.03%
5,683
– –
LRCX icon
194
Lam Research
LRCX
$337B
$1.25M 0.03%
9,300
– –
AMD icon
195
Advanced Micro Devices
AMD
$741B
$1.2M 0.03%
7,410
– –
OUT icon
196
Outfront Media
OUT
$5.72B
$1.18M 0.03%
64,480
+1,289
+2% +$23.4K
HUM icon
197
Humana
HUM
$46.7B
$1.18M 0.03%
4,529
+75
+2% +$19.7K
CF icon
198
CF Industries
CF
$18.9B
$1.16M 0.03%
12,955
-8,240
-39% -$735K
DLR icon
199
Digital Realty Trust
DLR
$71.5B
$1.15M 0.03%
6,673
– –
CSX icon
200
CSX Corp
CSX
$94.2B
$1.09M 0.03%
30,600
– –
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
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
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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.