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SFM
Systematic Financial Management Portfolio holdings
AUM
$5.02B
Turnover
8.59%
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
(+15%)
Cap. Flow
-$176M
Cap. Flow % of AUM
Cap. Flow %
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
256
New
9
Increased
94
Reduced
114
Closed
13
Avg Time Held
7.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$20.1M |
| 2 |
Waystar Holding Corp
WAY
|
+$17.8M |
| 3 |
MasterBrand
MBC
|
+$16.8M |
| 4 |
York Space Systems
YSS
|
+$15.7M |
| 5 |
KBR
KBR
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$59.3M |
| 2 |
Tower Semiconductor
TSEM
|
+$53.6M |
| 3 |
Comfort Systems
FIX
|
+$52.1M |
| 4 |
Silicon Motion
SIMO
|
+$35.3M |
| 5 |
Vishay Intertechnology
VSH
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Financials | 19.35% |
| 3 | Industrials | 14.49% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Silicon Motion
SIMO
$7.16B
| $118M | 2.35% |
354,216
-152,509
| -30% | -$35.3M |
2013 Q2
52 quarters
|
|
2
Mueller Industries
MLI
$13.3B
| $94.2M | 1.88% |
1,531,930
-37,444
| -2% | -$2.46M |
2013 Q2
52 quarters
|
|
3
Jazz Pharmaceuticals
JAZZ
$13.6B
| $91.3M | 1.82% |
378,715
-28,399
| -7% | -$6.22M |
2018 Q1
33 quarters
|
|
4
Cohu
COHU
$2.41B
| $86.8M | 1.73% |
1,174,165
-227,069
| -16% | -$11.3M |
2014 Q1
49 quarters
|
|
5
MKS Inc
MKSI
$14.5B
| $85.4M | 1.7% |
192,042
-50,021
| -21% | -$15.7M |
2013 Q2
52 quarters
|
|
|
6
Tower Semiconductor
TSEM
$22.1B
| $84.7M | 1.69% |
325,159
-223,701
| -41% | -$53.6M |
2019 Q3
27 quarters
|
|
7
Emcor
EME
$31.8B
| $81.8M | 1.63% |
98,615
-15,888
| -14% | -$13.4M |
2013 Q2
52 quarters
|
|
8
Adeia
ADEA
$2.25B
| $81.6M | 1.63% |
2,478,734
-207,332
| -8% | -$6.12M |
2019 Q1
29 quarters
|
|
9
Granite Construction
GVA
$4.88B
| $81.4M | 1.62% |
514,945
-10,347
| -2% | -$1.41M |
2014 Q4
46 quarters
|
|
10
NorthWestern Energy
NWE
$4.6B
| $80.4M | 1.6% |
1,121,956
-10,109
| -0.9% | -$717K |
2013 Q2
52 quarters
|
|
11
Magnolia Oil & Gas
MGY
$6.82B
| $71M | 1.42% |
2,777,352
-35,926
| -1% | -$1.03M |
2018 Q3
31 quarters
|
|
12
LSI Industries
LYTS
$736M
| $63.2M | 1.26% |
2,378,908
-124,240
| -5% | -$2.87M |
2017 Q2
36 quarters
|
|
13
Madison Square Garden
MSGE
$3.68B
| $62.2M | 1.24% |
768,688
-26,513
| -3% | -$1.81M |
2023 Q2
12 quarters
|
|
14
Atlantic Union Bankshares
AUB
$5.44B
| $61.6M | 1.23% |
1,456,569
-76,990
| -5% | -$2.94M |
2016 Q1
41 quarters
|
|
15
Madison Square Garden
MSGS
$9.5B
| $61.1M | 1.22% |
152,155
-2,346
| -2% | -$831K |
2020 Q2
24 quarters
|
|
16
Trustco Bank Corp NY
TRST
$925M
| $60.5M | 1.2% |
1,101,023
-64,110
| -6% | -$3.18M |
2013 Q2
52 quarters
|
|
17
WaFd
WAFD
$2.16B
| $59.8M | 1.19% |
1,558,139
+19,788
| +1% | +$697K |
2013 Q2
52 quarters
|
|
|
18
Vishay Intertechnology
VSH
$4.25B
| $57M | 1.14% |
1,060,737
-431,624
| -29% | -$17.7M |
2013 Q2
52 quarters
|
|
19
Piper Sandler
PIPR
$4.57B
| $51.1M | 1.02% |
706,867
-15,161
| -2% | -$1.23M |
2013 Q2
52 quarters
|
|
20
Sphere Entertainment
SPHR
$3.72B
| $50.1M | 1% |
289,748
-7,743
| -3% | -$1.08M |
2020 Q2
24 quarters
|
|
21
UMB Financial
UMBF
$10B
| $48.5M | 0.97% |
339,475
-6,970
| -2% | -$896K |
2024 Q2
8 quarters
|
|
22
Dime Commercial Bancshares
DCOM
$1.71B
| $48.3M | 0.96% |
1,188,704
-21,779
| -2% | -$810K |
2021 Q1
21 quarters
|
|
23
OSI Systems
OSIS
$3.11B
| $47.3M | 0.94% |
216,098
-3,143
| -1% | -$770K |
2018 Q4
30 quarters
|
|
24
Regal Rexnord
RRX
$10.3B
| $47.1M | 0.94% |
197,771
+3,980
| +2% | +$832K |
2013 Q4
50 quarters
|
|
25
REX American Resources
REX
$1.38B
| $46.8M | 0.93% |
1,036,887
-71,943
| -6% | -$3.33M |
2013 Q3
51 quarters
|
|
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WAM
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.