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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

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 icon
Catalyst Pharmaceutical
CPRX
+$10.1M
5
EFOR
Everforth Inc
EFOR
+$8.91M

Top Sells

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

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
EME icon
1
Emcor
EME
$33.1B
$92.3M 2.24%
142,103
-13,054
-8% -$7.92M
MLI icon
2
Mueller Industries
MLI
$13.1B
$88.7M 2.16%
1,754,126
-140,572
-7% -$6.45M
MGY icon
3
Magnolia Oil & Gas
MGY
$5.04B
$71M 1.73%
2,972,351
-41,449
-1% -$988K
NWE icon
4
NorthWestern Energy
NWE
$4.43B
$69M 1.68%
1,176,980
+31,671
+3% +$1.75M
PIPR icon
5
Piper Sandler
PIPR
$5.16B
$65.7M 1.6%
757,604
-21,592
-3% -$1.76M
OSIS icon
6
OSI Systems
OSIS
$3.51B
$64M 1.56%
256,622
-6,032
-2% -$1.38M
LYTS icon
7
LSI Industries
LYTS
$879M
$60.6M 1.47%
2,566,868
-25,504
-1% -$518K
GVA icon
8
Granite Construction
GVA
$5.43B
$60.6M 1.47%
552,524
-13,491
-2% -$1.39M
WBS icon
9
Webster Financial
WBS
$12.3B
$60.3M 1.47%
1,015,145
+1,212
+0.1% +$72.2K
SIMO icon
10
Silicon Motion
SIMO
$8.96B
$55.8M 1.36%
588,317
-9,155
-2% -$727K
AUB icon
11
Atlantic Union Bankshares
AUB
$6.1B
$54.8M 1.33%
1,552,332
-20,331
-1% -$691K
TSEM icon
12
Tower Semiconductor
TSEM
$26.5B
$54.4M 1.32%
753,345
-26,838
-3% -$1.47M
EHC icon
13
Encompass Health
EHC
$11.1B
$54M 1.31%
425,290
-23,103
-5% -$2.75M
FIX icon
14
Comfort Systems
FIX
$58.9B
$53.2M 1.29%
64,484
-27,406
-30% -$18.6M
JAZZ icon
15
Jazz Pharmaceuticals
JAZZ
$15.5B
$52M 1.26%
394,341
-9,169
-2% -$1.1M
URBN icon
16
Urban Outfitters
URBN
$6.25B
$48.9M 1.19%
684,391
-60,418
-8% -$4.44M
LRN icon
17
Stride
LRN
$3.71B
$47.5M 1.15%
318,585
-46,265
-13% -$6.78M
SF
18
Stifel
SF
$11.8B
$47.1M 1.15%
622,874
-5,149
-0.8% -$385K
WAFD icon
19
WaFd
WAFD
$2.82B
$46.9M 1.14%
1,549,397
+7,424
+0.5% +$227K
EXEL icon
20
Exelixis
EXEL
$14.1B
$45.2M 1.1%
1,095,246
-20,373
-2% -$819K
SBRA icon
21
Sabra Healthcare REIT
SBRA
$5.07B
$42.9M 1.04%
2,303,714
-21,627
-0.9% -$404K
TRST
22
Trustco Bank Corp NY
TRST
$960M
$42.9M 1.04%
1,180,543
+5,915
+0.5% +$216K
UMBF icon
23
UMB Financial
UMBF
$11.1B
$41M 1%
346,363
-646
-0.2% -$74.5K
EG icon
24
Everest Group
EG
$15.1B
$40.7M 0.99%
116,349
-970
-0.8% -$327K
REX icon
25
REX American Resources
REX
$1.56B
$40.7M 0.99%
1,330,389
-66,675
-5% -$1.9M
1
2 3 4 5

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EC
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EQF
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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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
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 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.