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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
-7.23%
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
HIG icon
201
Hartford Financial Services
HIG
$39.9B
$838K 0.02%
6,775
– –
PNC icon
202
PNC Financial Services
PNC
$99.1B
$809K 0.02%
4,600
– –
RTX icon
203
RTX Corp
RTX
$290B
$795K 0.02%
6,000
– –
ELV icon
204
Elevance Health
ELV
$81.5B
$766K 0.02%
1,760
– –
AMD icon
205
Advanced Micro Devices
AMD
$700B
$761K 0.02%
7,410
– –
JNJ icon
206
Johnson & Johnson
JNJ
$640B
$747K 0.02%
4,507
– –
APTV icon
207
Aptiv
APTV
$12.3B
$701K 0.02%
11,782
– –
LRCX icon
208
Lam Research
LRCX
$316B
$676K 0.02%
9,300
– –
DOX icon
209
Amdocs
DOX
$6.03B
$669K 0.02%
7,309
-17,783
-71% -$1.55M
MRK icon
210
Merck
MRK
$322B
$655K 0.02%
7,300
– –
WH icon
211
Wyndham Hotels & Resorts
WH
$5.61B
$652K 0.02%
7,200
– –
EQT icon
212
EQT Corp
EQT
$32.9B
$644K 0.02%
12,055
-12,330
-51% -$630K
BIIB icon
213
Biogen
BIIB
$30.9B
$639K 0.02%
4,670
– –
ACGL icon
214
Arch Capital
ACGL
$36.5B
$606K 0.02%
6,300
– –
CNC icon
215
Centene
CNC
$30.5B
$601K 0.02%
9,907
– –
FCX icon
216
Freeport-McMoran
FCX
$86.2B
$600K 0.02%
15,845
+2,715
+21% +$104K
NXPI icon
217
NXP Semiconductors
NXPI
$60.8B
$530K 0.02%
2,790
– –
AMAT icon
218
Applied Materials
AMAT
$347B
$493K 0.01%
3,400
– –
STT icon
219
State Street
STT
$48.4B
$483K 0.01%
5,400
– –
GLPI icon
220
Gaming and Leisure Properties
GLPI
$13B
$465K 0.01%
9,137
– –
ABT icon
221
Abbott
ABT
$188B
$451K 0.01%
3,400
– –
CMCSA icon
222
Comcast
CMCSA
$87.3B
$421K 0.01%
11,400
– –
AKAM icon
223
Akamai
AKAM
$15.6B
$395K 0.01%
4,910
– –
CARR icon
224
Carrier Global
CARR
$49.8B
$380K 0.01%
6,000
– –
IP icon
225
International Paper
IP
$22.6B
$379K 0.01%
7,100
– –
7 8
9
10 11

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.