We are live on ! Find out more
SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
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
$4.24B
AUM Growth
+$130M
Cap. Flow
-$17.8M
Cap. Flow %
-0.42%
Top 10 Hldgs %
16.6%
Holding
258
New
13
Increased
95
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$14.4M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$13.3M
3
FLS icon
Flowserve
FLS
+$10.3M
4
MHO icon
M/I Homes
MHO
+$10.3M
5
ADEA icon
Adeia
ADEA
+$9.34M

Top Sells

Rank Stock Value
1
HSII
Heidrick & Struggles
HSII
+$24.7M
2
FIX icon
Comfort Systems
FIX
+$14.2M
3
TPR icon
Tapestry
TPR
+$11.5M
4
TSEM icon
Tower Semiconductor
TSEM
+$9.88M
5
EME icon
Emcor
EME
+$9.26M

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Technology 16.28%
3 Industrials 15.14%
4 Consumer Discretionary 12.69%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
1
Mueller Industries
MLI
$14.8B
$94M 2.22%
1,638,300
-115,826
-7% -$6.23M
EME icon
2
Emcor
EME
$35.7B
$78.2M 1.84%
127,809
-14,294
-10% -$9.26M
TSEM icon
3
Tower Semiconductor
TSEM
$23.9B
$76.4M 1.8%
650,788
-102,557
-14% -$9.88M
NWE icon
4
NorthWestern Energy
NWE
$4.29B
$74.9M 1.76%
1,159,753
-17,227
-1% -$1.09M
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$16.2B
$67.5M 1.59%
396,877
+2,536
+0.6% +$389K
MGY icon
6
Magnolia Oil & Gas
MGY
$5.93B
$64.3M 1.52%
2,938,904
-33,447
-1% -$761K
WBS icon
7
Webster Financial
WBS
$12.5B
$64.1M 1.51%
1,017,797
+2,652
+0.3% +$157K
PIPR icon
8
Piper Sandler
PIPR
$5.15B
$63.6M 1.5%
749,100
-8,504
-1% -$718K
GVA icon
9
Granite Construction
GVA
$5.03B
$61.8M 1.46%
535,889
-16,635
-3% -$1.79M
OSIS icon
10
OSI Systems
OSIS
$3.62B
$59.5M 1.4%
233,252
-23,370
-9% -$6.1M
AUB icon
11
Atlantic Union Bankshares
AUB
$6B
$54.5M 1.28%
1,544,002
-8,330
-0.5% -$286K
SIMO icon
12
Silicon Motion
SIMO
$8.65B
$54M 1.27%
582,826
-5,491
-0.9% -$504K
SF
13
Stifel
SF
$12.5B
$51.8M 1.22%
620,513
-2,361
-0.4% -$189K
URBN icon
14
Urban Outfitters
URBN
$6.49B
$50.4M 1.19%
669,331
-15,060
-2% -$1.07M
WAFD icon
15
WaFd
WAFD
$2.69B
$49.9M 1.18%
1,557,436
+8,039
+0.5% +$248K
ADEA icon
16
Adeia
ADEA
$2.8B
$49.9M 1.18%
2,891,131
+630,039
+28% +$9.34M
TRST
17
Trustco Bank Corp NY
TRST
$963M
$48.5M 1.14%
1,172,842
-7,701
-0.7% -$307K
LYTS icon
18
LSI Industries
LYTS
$852M
$46.8M 1.1%
2,553,953
-12,915
-0.5% -$262K
EHC icon
19
Encompass Health
EHC
$11B
$46.8M 1.1%
440,752
+15,462
+4% +$1.79M
MSGE icon
20
Madison Square Garden
MSGE
$3.73B
$46.6M 1.1%
863,872
-29,227
-3% -$1.41M
FIX icon
21
Comfort Systems
FIX
$59.8B
$45.8M 1.08%
49,050
-15,434
-24% -$14.2M
ANF icon
22
Abercrombie & Fitch
ANF
$4.45B
$45.1M 1.06%
358,672
-11,137
-3% -$974K
EXEL icon
23
Exelixis
EXEL
$14.1B
$43.3M 1.02%
987,310
-107,936
-10% -$4.47M
MKSI icon
24
MKS Inc
MKSI
$19.8B
$42.3M 1%
264,741
-712
-0.3% -$106K
INVA icon
25
Innoviva
INVA
$1.57B
$42.3M 1%
2,114,529
-1,836
-0.1% -$35.9K
1
2 3 4 5

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
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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Systematic Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Systematic Financial Management held 258 positions worth $4.24B, up 3.2% from $4.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management's Q4 2025 filing shows 13 new, 95 increased, 112 reduced and 6 closed positions. Its largest new stake was Fortune Brands Innovations: 286,448 shares worth $14.3M. The largest sale was Heidrick & Struggles, an estimated $24.7M.

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

  • Systematic Financial Management's largest Q4 2025 buy was Fortune Brands Innovations: 286,448 shares worth $14.3M.
  • Systematic Financial Management added most to BioMarin Pharmaceuticals in Q4 2025, an estimated $13.3M increase.
  • Systematic Financial Management's biggest Q4 2025 reduction was Comfort Systems, cutting an estimated $14.2M.
  • Systematic Financial Management fully exited Heidrick & Struggles in Q4 2025, selling an estimated $24.7M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $4.24B portfolio in Q4 2025.
  • Systematic Financial Management opened 13 new positions and closed 6 in Q4 2025.
  • Systematic Financial Management's portfolio value rose 3.2% quarter-over-quarter to $4.24B.

Based on Systematic Financial Management's 13F filing for Q4 2025, filed 9 Feb 2026.