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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
+9.68%
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
$4.36B
AUM Growth
+$119M
Cap. Flow
-$150M
Cap. Flow %
-3.43%
Top 10 Hldgs %
17.22%
Holding
259
New
7
Increased
45
Reduced
165
Closed
12

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$14.7M
2
QLYS icon
Qualys
QLYS
+$12.6M
3
YSS
York Space Systems
YSS
+$11.1M
4
FDS icon
Factset
FDS
+$10.1M
5
ICFI icon
ICF International
ICFI
+$8.08M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$24M
2
ESLT icon
Elbit Systems
ESLT
+$23.2M
3
WBS icon
Webster Financial
WBS
+$20M
4
EHAB
Enhabit
EHAB
+$18.7M
5
TSEM icon
Tower Semiconductor
TSEM
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 20.14%
2 Technology 17.34%
3 Industrials 14.57%
4 Consumer Discretionary 11.04%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
26
Urban Outfitters
URBN
$6.31B
$42.4M 0.97%
668,686
-645
-0.1% -$44.3K
FIX icon
27
Comfort Systems
FIX
$63B
$41.6M 0.95%
30,179
-18,871
-38% -$24M
SBRA icon
28
Sabra Healthcare REIT
SBRA
$5.54B
$41.4M 0.95%
2,154,881
-57,628
-3% -$1.14M
PFS icon
29
Provident Financial Services
PFS
$3.13B
$41.4M 0.95%
1,956,748
-18,141
-0.9% -$387K
DCOM icon
30
Dime Commercial Bancshares
DCOM
$1.74B
$40.9M 0.94%
1,210,483
-34,803
-3% -$1.14M
COHR icon
31
Coherent
COHR
$61.1B
$40.7M 0.93%
170,738
-51,600
-23% -$11.8M
EG icon
32
Everest Group
EG
$14.8B
$39.2M 0.9%
119,974
+3,826
+3% +$1.26M
UMBF icon
33
UMB Financial
UMBF
$10.7B
$39.1M 0.9%
346,445
+610
+0.2% +$73.4K
COLB icon
34
Columbia Banking Systems
COLB
$9.45B
$36.8M 0.84%
1,341,275
+51,814
+4% +$1.5M
ONTO icon
35
Onto Innovation
ONTO
$14.7B
$36.6M 0.84%
178,345
-18,453
-9% -$3.78M
RRX icon
36
Regal Rexnord
RRX
$14.3B
$36.3M 0.83%
193,791
-4,773
-2% -$887K
EBC icon
37
Eastern Bankshares
EBC
$4.85B
$36.1M 0.83%
1,847,294
-55,477
-3% -$1.11M
SPHR icon
38
Sphere Entertainment
SPHR
$4.95B
$34.9M 0.8%
297,491
-8,943
-3% -$936K
BBT
39
Beacon Financial Corp
BBT
$2.53B
$33.8M 0.78%
1,127,856
-12,773
-1% -$373K
FRME icon
40
First Merchants
FRME
$2.76B
$33.4M 0.77%
861,995
+83,667
+11% +$3.27M
POR icon
41
Portland General Electric
POR
$6.12B
$33.2M 0.76%
629,339
-13,287
-2% -$683K
TPR icon
42
Tapestry
TPR
$29B
$32.9M 0.76%
233,442
-7,705
-3% -$1.09M
CMC icon
43
Commercial Metals
CMC
$7.53B
$32.4M 0.74%
528,233
-20,087
-4% -$1.45M
ANF icon
44
Abercrombie & Fitch
ANF
$4.27B
$32M 0.73%
349,946
-8,726
-2% -$848K
NX icon
45
Quanex
NX
$848M
$31.9M 0.73%
1,776,252
+2,496
+0.1% +$47.1K
FCNCA icon
46
First Citizens BancShares
FCNCA
$24.1B
$31.5M 0.72%
16,734
-847
-5% -$1.7M
ORI icon
47
Old Republic International
ORI
$10.1B
$31.4M 0.72%
785,758
-21,433
-3% -$881K
EXEL icon
48
Exelixis
EXEL
$13.8B
$30.4M 0.7%
709,127
-278,183
-28% -$12M
DOC icon
49
Healthpeak Properties
DOC
$15.3B
$30.2M 0.69%
1,839,564
+172,425
+10% +$2.95M
WSM icon
50
Williams-Sonoma
WSM
$26.2B
$30M 0.69%
164,521
-3,326
-2% -$664K
1
2
3 4 5

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B
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NHC
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CCM
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Systematic Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Systematic Financial Management held 259 positions worth $4.36B, up 2.8% from $4.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management withdrew a net $150M in Q1 2026, closing 12 positions and reducing 165 holdings. Its most notable exit was Helen of Troy, an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Systematic Financial Management opened a new position in Dentsply Sirona worth $13.7M.

  • Systematic Financial Management's largest Q1 2026 buy was Dentsply Sirona: 1,182,414 shares worth $13.7M.
  • Systematic Financial Management added most to ICF International in Q1 2026, an estimated $8.08M increase.
  • Systematic Financial Management's biggest Q1 2026 reduction was Comfort Systems, cutting an estimated $24M.
  • Systematic Financial Management fully exited Helen of Troy in Q1 2026, selling an estimated $8.11M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $4.36B portfolio in Q1 2026.
  • Systematic Financial Management opened 7 new positions and closed 12 in Q1 2026.
  • Systematic Financial Management's portfolio value rose 2.8% quarter-over-quarter to $4.36B.

Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.