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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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.04M 0.03%
5,888
-2,912
-33% -$492K
RTX icon
202
RTX Corp
RTX
$295B
$1M 0.02%
6,000
– –
PNC icon
203
PNC Financial Services
PNC
$100B
$924K 0.02%
4,600
– –
APTV icon
204
Aptiv
APTV
$12.6B
$915K 0.02%
10,607
-1,175
-10% -$88.6K
HIG icon
205
Hartford Financial Services
HIG
$39.3B
$904K 0.02%
6,775
– –
VICI icon
206
VICI Properties
VICI
$29.8B
$883K 0.02%
27,090
– –
JNJ icon
207
Johnson & Johnson
JNJ
$643B
$836K 0.02%
4,507
– –
ETR icon
208
Entergy
ETR
$52.4B
$816K 0.02%
8,760
-1,965
-18% -$173K
AMAT icon
209
Applied Materials
AMAT
$378B
$696K 0.02%
3,400
– –
EQT icon
210
EQT Corp
EQT
$32.3B
$656K 0.02%
12,055
– –
BIIB icon
211
Biogen
BIIB
$30.4B
$654K 0.02%
4,670
– –
NXPI icon
212
NXP Semiconductors
NXPI
$65.4B
$635K 0.02%
2,790
– –
STT icon
213
State Street
STT
$50.2B
$626K 0.02%
5,400
– –
FCX icon
214
Freeport-McMoran
FCX
$88.6B
$621K 0.02%
15,845
– –
MX icon
215
Magnachip Semiconductor
MX
$118M
$618K 0.02%
197,446
-1,744,410
-90% -$5.91M
MRK icon
216
Merck
MRK
$326B
$613K 0.01%
7,300
– –
BMRN icon
217
BioMarin Pharmaceuticals
BMRN
$12B
$581K 0.01%
+10,735
New +$614K
WH icon
218
Wyndham Hotels & Resorts
WH
$5.62B
$575K 0.01%
7,200
– –
ACGL icon
219
Arch Capital
ACGL
$37.2B
$572K 0.01%
6,300
– –
NVT icon
220
nVent Electric
NVT
$22.9B
$561K 0.01%
5,685
-520
-8% -$45.2K
DOX icon
221
Amdocs
DOX
$5.83B
$516K 0.01%
6,294
-920
-13% -$79.7K
ELV icon
222
Elevance Health
ELV
$83.7B
$504K 0.01%
1,560
-200
-11% -$62.2K
ABT icon
223
Abbott
ABT
$187B
$455K 0.01%
3,400
– –
CAG icon
224
Conagra Brands
CAG
$7.38B
$445K 0.01%
24,295
– –
TNL icon
225
Travel + Leisure Co
TNL
$4.81B
$428K 0.01%
7,200
– –
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 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.