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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

1
PRGS icon
Progress Software
PRGS
+$5.13M
2
CPRX icon
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

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

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
MGY icon
1
Magnolia Oil & Gas
MGY
$5.04B
$75.5M 2.15%
2,989,746
-43,529
-1% -$1.06M
MLI icon
2
Mueller Industries
MLI
$13.1B
$72.9M 2.08%
1,914,226
+18,926
+1% +$756K
NWE icon
3
NorthWestern Energy
NWE
$4.43B
$64.5M 1.84%
1,114,838
+4,264
+0.4% +$232K
EME icon
4
Emcor
EME
$33.1B
$57.5M 1.64%
155,467
-1,752
-1% -$758K
WBS icon
5
Webster Financial
WBS
$12.3B
$51.8M 1.48%
1,005,441
+9,626
+1% +$536K
OSIS icon
6
OSI Systems
OSIS
$3.51B
$51.3M 1.46%
264,001
-12,162
-4% -$2.32M
FCNCA icon
7
First Citizens BancShares
FCNCA
$24.6B
$48.6M 1.39%
26,233
-3,864
-13% -$7.87M
PIPR icon
8
Piper Sandler
PIPR
$5.16B
$48.1M 1.37%
777,112
-22,256
-3% -$1.59M
JAZZ icon
9
Jazz Pharmaceuticals
JAZZ
$15.5B
$48M 1.37%
386,903
+10,590
+3% +$1.38M
LRN icon
10
Stride
LRN
$3.71B
$47.2M 1.34%
373,074
-15,977
-4% -$2.02M
EHC icon
11
Encompass Health
EHC
$11.1B
$46.7M 1.33%
461,446
-2,849
-0.6% -$278K
WAFD icon
12
WaFd
WAFD
$2.82B
$43.8M 1.25%
1,531,327
+24,959
+2% +$740K
LYTS icon
13
LSI Industries
LYTS
$879M
$43.6M 1.24%
2,565,826
+22,982
+0.9% +$441K
GVA icon
14
Granite Construction
GVA
$5.43B
$42.5M 1.21%
563,490
-8,358
-1% -$698K
EG icon
15
Everest Group
EG
$15.1B
$42.2M 1.2%
116,158
+8,839
+8% +$3.12M
EXEL icon
16
Exelixis
EXEL
$14.1B
$41.8M 1.19%
1,133,202
-31,115
-3% -$1.11M
SBRA icon
17
Sabra Healthcare REIT
SBRA
$5.07B
$41.5M 1.18%
2,374,810
-16,294
-0.7% -$275K
CW icon
18
Curtiss-Wright
CW
$26.1B
$41M 1.17%
129,224
-11,175
-8% -$3.77M
URBN icon
19
Urban Outfitters
URBN
$6.25B
$39.3M 1.12%
749,454
-6,955
-0.9% -$381K
SF
20
Stifel
SF
$11.8B
$39M 1.11%
620,247
-2,735
-0.4% -$193K
KBR icon
21
KBR
KBR
$4.45B
$38M 1.08%
762,850
-10,039
-1% -$535K
INVA icon
22
Innoviva
INVA
$1.6B
$37.6M 1.07%
2,071,253
+42,184
+2% +$756K
PRGO icon
23
Perrigo
PRGO
$1.48B
$36.7M 1.05%
1,310,196
+8,472
+0.7% +$220K
ORI icon
24
Old Republic International
ORI
$10.3B
$35.4M 1.01%
903,582
-6,643
-0.7% -$244K
TRST
25
Trustco Bank Corp NY
TRST
$960M
$35.2M 1%
1,155,825
-1,158
-0.1% -$36.9K
1
2 3 4 5

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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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CCM
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NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
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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.