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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
MTUS icon
76
Metallus
MTUS
$859M
$22.3M 0.51%
1,361,850
-28,222
-2% -$518K
FCBC icon
77
First Community Bankshares
FCBC
$894M
$21.9M 0.5%
527,719
-8,916
-2% -$340K
KRG icon
78
Kite Realty
KRG
$5.87B
$21.7M 0.5%
885,797
-25,969
-3% -$640K
MCFT icon
79
MasterCraft Boat Holdings
MCFT
$578M
$21.6M 0.5%
1,053,134
-12,482
-1% -$270K
GPOR icon
80
Gulfport Energy Corp
GPOR
$2.84B
$21.5M 0.49%
101,696
+9,648
+10% +$1.92M
HP icon
81
Helmerich & Payne
HP
$3.51B
$21.3M 0.49%
590,491
-19,773
-3% -$674K
EFOR
82
Everforth Inc
EFOR
$805M
$21.1M 0.48%
544,583
+60,156
+12% +$2.68M
MLR icon
83
Miller Industries
MLR
$584M
$20.3M 0.47%
446,339
+5,743
+1% +$245K
GEF icon
84
Greif
GEF
$4.36B
$20.1M 0.46%
299,808
-17,683
-6% -$1.25M
WTTR icon
85
Select Water Solutions
WTTR
$2.59B
$19.8M 0.45%
1,296,601
-77,562
-6% -$1.01M
CHDN icon
86
Churchill Downs
CHDN
$5.84B
$19.7M 0.45%
219,610
+13,019
+6% +$1.24M
HAYW icon
87
Hayward Holdings
HAYW
$3.13B
$19.5M 0.45%
1,458,349
-10,097
-0.7% -$157K
SUPN icon
88
Supernus Pharmaceuticals
SUPN
$2.74B
$19.4M 0.45%
376,079
+71,853
+24% +$3.66M
SDRL icon
89
Seadrill
SDRL
$2.85B
$19.2M 0.44%
422,369
-9,674
-2% -$395K
HNI icon
90
HNI Corp
HNI
$2.92B
$19.1M 0.44%
571,995
-11,271
-2% -$499K
LZB icon
91
La-Z-Boy
LZB
$1.55B
$19M 0.44%
591,840
+26,009
+5% +$940K
IMKTA icon
92
Ingles Markets
IMKTA
$1.61B
$18.8M 0.43%
208,952
-7,262
-3% -$589K
NHC icon
93
National Healthcare
NHC
$3.46B
$18.6M 0.43%
116,248
-2,503
-2% -$384K
CPRX
94
DELISTED
Catalyst Pharmaceutical
CPRX
$18.5M 0.42%
747,515
+24,273
+3% +$578K
CW icon
95
Curtiss-Wright
CW
$27.7B
$18.1M 0.42%
26,574
-4,067
-13% -$2.71M
SFD
96
Smithfield Foods
SFD
$10.3B
$17.9M 0.41%
641,409
-3,690
-0.6% -$88.7K
UBSI icon
97
United Bankshares
UBSI
$6.53B
$17.9M 0.41%
432,000
-3,530
-0.8% -$147K
CHCT
98
Community Healthcare Trust
CHCT
$529M
$17.9M 0.41%
1,124,886
+1,150
+0.1% +$19.4K
ASO icon
99
Academy Sports + Outdoors
ASO
$2.92B
$17.7M 0.41%
313,457
-6,291
-2% -$358K
OLED icon
100
Universal Display
OLED
$3.71B
$17.7M 0.41%
192,815
-3,700
-2% -$409K
2 3
4
5 6

Similar funds

EC
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
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
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

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.