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SFM

Systematic Financial Management Portfolio holdings

AUM $5.02B
1-Year Est. Return 66.06%
This Fund
S&P 500
This Quarter Est. Return
+27.45%
1 Year Est. Return
+66.06%
3 Year Est. Return
+120.25%
5 Year Est. Return
+147.13%
10 Year Est. Return
+583.2%
AUM
$5.02B
AUM Growth
+$658M
Cap. Flow
-$176M
Cap. Flow %
-3.51%
Top 10 Hldgs %
17.64%
Holding
256
New
9
Increased
94
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$20.1M
2
WAY
Waystar Holding Corp
WAY
+$17.8M
3
MBC icon
MasterBrand
MBC
+$16.8M
4
YSS
York Space Systems
YSS
+$15.7M
5
KBR icon
KBR
KBR
+$13.7M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$59.3M
2
TSEM icon
Tower Semiconductor
TSEM
+$53.6M
3
FIX icon
Comfort Systems
FIX
+$52.1M
4
SIMO icon
Silicon Motion
SIMO
+$35.3M
5
VSH icon
Vishay Intertechnology
VSH
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 19.35%
3 Industrials 13.94%
4 Healthcare 10.82%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
1
Silicon Motion
SIMO
$7.99B
$118M 2.35%
354,216
-152,509
-30% -$35.3M
MLI icon
2
Mueller Industries
MLI
$13.9B
$94.2M 1.88%
1,531,930
-37,444
-2% -$2.46M
JAZZ icon
3
Jazz Pharmaceuticals
JAZZ
$16.1B
$91.3M 1.82%
378,715
-28,399
-7% -$6.22M
COHU icon
4
Cohu
COHU
$2.18B
$86.8M 1.73%
1,174,165
-227,069
-16% -$11.3M
MKSI icon
5
MKS Inc
MKSI
$16.9B
$85.4M 1.7%
192,042
-50,021
-21% -$15.7M
TSEM icon
6
Tower Semiconductor
TSEM
$23.3B
$84.7M 1.69%
325,159
-223,701
-41% -$53.6M
EME icon
7
Emcor
EME
$32.7B
$81.8M 1.63%
98,615
-15,888
-14% -$13.4M
ADEA icon
8
Adeia
ADEA
$2.81B
$81.6M 1.63%
2,478,734
-207,332
-8% -$6.12M
GVA icon
9
Granite Construction
GVA
$5.31B
$81.4M 1.62%
514,945
-10,347
-2% -$1.41M
NWE icon
10
NorthWestern Energy
NWE
$4.36B
$80.4M 1.6%
1,121,956
-10,109
-0.9% -$717K
MGY icon
11
Magnolia Oil & Gas
MGY
$6.45B
$71M 1.42%
2,777,352
-35,926
-1% -$1.03M
LYTS icon
12
LSI Industries
LYTS
$738M
$63.2M 1.26%
2,378,908
-124,240
-5% -$2.87M
MSGE icon
13
Madison Square Garden
MSGE
$3.68B
$62.2M 1.24%
768,688
-26,513
-3% -$1.81M
AUB icon
14
Atlantic Union Bankshares
AUB
$5.82B
$61.6M 1.23%
1,456,569
-76,990
-5% -$2.94M
MSGS icon
15
Madison Square Garden
MSGS
$9.32B
$61.1M 1.22%
152,155
-2,346
-2% -$831K
TRST
16
Trustco Bank Corp NY
TRST
$981M
$60.5M 1.2%
1,101,023
-64,110
-6% -$3.18M
WAFD icon
17
WaFd
WAFD
$2.66B
$59.8M 1.19%
1,558,139
+19,788
+1% +$697K
VSH icon
18
Vishay Intertechnology
VSH
$4.67B
$57M 1.14%
1,060,737
-431,624
-29% -$17.7M
PIPR icon
19
Piper Sandler
PIPR
$5.49B
$51.1M 1.02%
706,867
-15,161
-2% -$1.23M
SPHR icon
20
Sphere Entertainment
SPHR
$5.14B
$50.1M 1%
289,748
-7,743
-3% -$1.08M
UMBF icon
21
UMB Financial
UMBF
$10.9B
$48.5M 0.97%
339,475
-6,970
-2% -$896K
DCOM icon
22
Dime Commercial Bancshares
DCOM
$1.81B
$48.3M 0.96%
1,188,704
-21,779
-2% -$810K
OSIS icon
23
OSI Systems
OSIS
$3.29B
$47.3M 0.94%
216,098
-3,143
-1% -$770K
RRX icon
24
Regal Rexnord
RRX
$10.8B
$47.1M 0.94%
197,771
+3,980
+2% +$832K
REX icon
25
REX American Resources
REX
$1.37B
$46.8M 0.93%
1,036,887
-71,943
-6% -$3.33M
1
2 3 4 5

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Systematic Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Systematic Financial Management held 256 positions worth $5.02B, up 15% from $4.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Systematic Financial Management withdrew a net $176M in Q2 2026, closing 13 positions and reducing 114 holdings. Its most notable exit was American Woodmark, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Systematic Financial Management opened a new position in Waystar Holding Corp worth $17.4M.

  • Systematic Financial Management's largest Q2 2026 buy was Waystar Holding Corp: 848,499 shares worth $17.4M.
  • Systematic Financial Management added most to Teleflex in Q2 2026, an estimated $20.1M increase.
  • Systematic Financial Management's biggest Q2 2026 reduction was Coherent, cutting an estimated $59.3M.
  • Systematic Financial Management fully exited American Woodmark in Q2 2026, selling an estimated $15.4M.
  • Systematic Financial Management's ten largest holdings make up 18% of its $5.02B portfolio in Q2 2026.
  • Systematic Financial Management opened 9 new positions and closed 13 in Q2 2026.
  • Systematic Financial Management's portfolio value rose 15% quarter-over-quarter to $5.02B.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.