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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
EME icon
1
Emcor
EME
$33.1B
$83M 2.21%
155,157
-310
-0.2% -$137K
MLI icon
2
Mueller Industries
MLI
$13.1B
$75.3M 2.01%
1,894,698
-19,528
-1% -$737K
MGY icon
3
Magnolia Oil & Gas
MGY
$5.04B
$67.8M 1.81%
3,013,800
+24,054
+0.8% +$533K
OSIS icon
4
OSI Systems
OSIS
$3.51B
$59.1M 1.58%
262,654
-1,347
-0.5% -$288K
NWE icon
5
NorthWestern Energy
NWE
$4.43B
$58.8M 1.57%
1,145,309
+30,471
+3% +$1.68M
WBS icon
6
Webster Financial
WBS
$12.3B
$55.4M 1.48%
1,013,933
+8,492
+0.8% +$423K
EHC icon
7
Encompass Health
EHC
$11.1B
$55M 1.47%
448,393
-13,053
-3% -$1.49M
PIPR icon
8
Piper Sandler
PIPR
$5.16B
$54.1M 1.44%
779,196
+2,084
+0.3% +$130K
URBN icon
9
Urban Outfitters
URBN
$6.25B
$54M 1.44%
744,809
-4,645
-0.6% -$279K
LRN icon
10
Stride
LRN
$3.71B
$53M 1.41%
364,850
-8,224
-2% -$1.19M
GVA icon
11
Granite Construction
GVA
$5.43B
$52.9M 1.41%
566,015
+2,525
+0.4% +$213K
FCNCA icon
12
First Citizens BancShares
FCNCA
$24.6B
$51.1M 1.36%
26,120
-113
-0.4% -$205K
CW icon
13
Curtiss-Wright
CW
$26.1B
$50.5M 1.35%
103,433
-25,791
-20% -$10.2M
FIX icon
14
Comfort Systems
FIX
$58.9B
$49.3M 1.31%
91,890
-2,299
-2% -$1M
AUB icon
15
Atlantic Union Bankshares
AUB
$6.1B
$49.2M 1.31%
1,572,663
+1,028,723
+189% +$29.7M
EXEL icon
16
Exelixis
EXEL
$14.1B
$49.2M 1.31%
1,115,619
-17,583
-2% -$703K
WAFD icon
17
WaFd
WAFD
$2.82B
$45.1M 1.2%
1,541,973
+10,646
+0.7% +$301K
SIMO icon
18
Silicon Motion
SIMO
$8.96B
$44.9M 1.2%
597,472
+3,838
+0.6% +$218K
LYTS icon
19
LSI Industries
LYTS
$879M
$44.1M 1.18%
2,592,372
+26,546
+1% +$426K
SF
20
Stifel
SF
$11.8B
$43.5M 1.16%
628,023
+7,776
+1% +$478K
SBRA icon
21
Sabra Healthcare REIT
SBRA
$5.07B
$42.9M 1.14%
2,325,341
-49,469
-2% -$878K
JAZZ icon
22
Jazz Pharmaceuticals
JAZZ
$15.5B
$42.8M 1.14%
403,510
+16,607
+4% +$1.8M
INVA icon
23
Innoviva
INVA
$1.6B
$41.4M 1.1%
2,059,175
-12,078
-0.6% -$232K
PRGS icon
24
Progress Software
PRGS
$1.66B
$41.1M 1.1%
644,025
+314
+0% +$19.1K
EG icon
25
Everest Group
EG
$15.1B
$39.9M 1.06%
117,319
+1,161
+1% +$401K
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
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FIS
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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.