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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
ETR icon
201
Entergy
ETR
$54B
$1.72M 0.04%
15,345
-500
-3% -$50.3K
HBAN icon
202
Huntington Bancshares
HBAN
$35.3B
$1.66M 0.04%
105,910
-4,555
-4% -$77.8K
DHI icon
203
D.R. Horton
DHI
$39.9B
$1.61M 0.04%
11,713
-250
-2% -$37.8K
HIG icon
204
Hartford Financial Services
HIG
$39B
$1.6M 0.04%
11,865
-385
-3% -$52.6K
MXL icon
205
MaxLinear
MXL
$8.17B
$1.58M 0.04%
90,796
-2,455
-3% -$44.1K
OUT icon
206
Outfront Media
OUT
$5.61B
$1.56M 0.04%
58,801
-2,979
-5% -$77.6K
AMD icon
207
Advanced Micro Devices
AMD
$880B
$1.51M 0.03%
7,410
– –
NXPI icon
208
NXP Semiconductors
NXPI
$70B
$1.5M 0.03%
7,595
+3,850
+103% +$853K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.44M 0.03%
7,594
-3,557
-32% -$689K
MSFT icon
210
Microsoft
MSFT
$2.83T
$1.36M 0.03%
3,685
– –
EQT icon
211
EQT Corp
EQT
$33.4B
$1.34M 0.03%
21,115
-685
-3% -$40.1K
VICI icon
212
VICI Properties
VICI
$29B
$1.3M 0.03%
47,435
-1,545
-3% -$44.2K
CSX icon
213
CSX Corp
CSX
$98.1B
$1.26M 0.03%
30,600
– –
AMAT icon
214
Applied Materials
AMAT
$447B
$1.16M 0.03%
3,400
– –
RTX icon
215
RTX Corp
RTX
$282B
$1.16M 0.03%
6,000
– –
APTV icon
216
Aptiv
APTV
$11.9B
$1.15M 0.03%
16,547
-450
-3% -$34.7K
GLPI icon
217
Gaming and Leisure Properties
GLPI
$12.6B
$1.1M 0.03%
24,902
-810
-3% -$37.5K
JNJ icon
218
Johnson & Johnson
JNJ
$624B
$1.1M 0.03%
4,507
– –
PNC icon
219
PNC Financial Services
PNC
$99.5B
$957K 0.02%
4,600
– –
NVT icon
220
nVent Electric
NVT
$25.7B
$903K 0.02%
7,635
-250
-3% -$28.4K
MRK icon
221
Merck
MRK
$322B
$878K 0.02%
7,300
– –
FCX icon
222
Freeport-McMoran
FCX
$91.3B
$831K 0.02%
14,135
-14,515
-51% -$877K
HUM icon
223
Humana
HUM
$47.4B
$742K 0.02%
4,279
-85
-2% -$17.4K
DAL icon
224
Delta Air Lines
DAL
$53.9B
$721K 0.02%
10,850
-355
-3% -$23.9K
STT icon
225
State Street
STT
$50.6B
$683K 0.02%
5,400
– –
7 8
9
10 11

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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.