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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
ETR icon
201
Entergy
ETR
$54.1B
$891K 0.02%
10,725
-4,785
-31% -$395K
VICI icon
202
VICI Properties
VICI
$29.4B
$883K 0.02%
27,090
– –
RTX icon
203
RTX Corp
RTX
$287B
$876K 0.02%
6,000
– –
HIG icon
204
Hartford Financial Services
HIG
$38.5B
$860K 0.02%
6,775
– –
PNC icon
205
PNC Financial Services
PNC
$100B
$858K 0.02%
4,600
– –
APTV icon
206
Aptiv
APTV
$12B
$804K 0.02%
11,782
– –
EQT icon
207
EQT Corp
EQT
$33.2B
$703K 0.02%
12,055
– –
JNJ icon
208
Johnson & Johnson
JNJ
$635B
$688K 0.02%
4,507
– –
FCX icon
209
Freeport-McMoran
FCX
$90B
$687K 0.02%
15,845
– –
ELV icon
210
Elevance Health
ELV
$81.9B
$685K 0.02%
1,760
– –
DOX icon
211
Amdocs
DOX
$5.53B
$658K 0.02%
7,214
-95
-1% -$8.49K
AMAT icon
212
Applied Materials
AMAT
$426B
$622K 0.02%
3,400
– –
NXPI icon
213
NXP Semiconductors
NXPI
$68B
$610K 0.02%
2,790
– –
BIIB icon
214
Biogen
BIIB
$29.9B
$587K 0.02%
4,670
– –
WH icon
215
Wyndham Hotels & Resorts
WH
$5.46B
$585K 0.02%
7,200
– –
MRK icon
216
Merck
MRK
$324B
$578K 0.02%
7,300
– –
STT icon
217
State Street
STT
$50.9B
$574K 0.02%
5,400
– –
ACGL icon
218
Arch Capital
ACGL
$36.1B
$574K 0.02%
6,300
– –
EVRG icon
219
Evergy
EVRG
$20.1B
$568K 0.02%
+8,235
New +$553K
CNC icon
220
Centene
CNC
$31.3B
$538K 0.01%
9,907
– –
CAG icon
221
Conagra Brands
CAG
$7.07B
$497K 0.01%
24,295
-12,840
-35% -$301K
ABT icon
222
Abbott
ABT
$180B
$462K 0.01%
3,400
– –
NVT icon
223
nVent Electric
NVT
$24.5B
$455K 0.01%
6,205
– –
CARR icon
224
Carrier Global
CARR
$57.2B
$439K 0.01%
6,000
– –
GLPI icon
225
Gaming and Leisure Properties
GLPI
$12.8B
$427K 0.01%
9,137
– –
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 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.