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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

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

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

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
CENTA icon
226
Central Garden & Pet Co Class A
CENTA
$2.44B
$663K 0.02%
20,455
-670
-3% -$21.4K
CBRL icon
227
Cracker Barrel
CBRL
$1.14B
$619K 0.01%
22,005
-570
-3% -$17.3K
ACGL icon
228
Arch Capital
ACGL
$35B
$605K 0.01%
6,300
– –
WH icon
229
Wyndham Hotels & Resorts
WH
$5.91B
$585K 0.01%
7,200
– –
WBD icon
230
Warner Bros
WBD
$68.4B
$570K 0.01%
20,760
-680
-3% -$19K
CNC icon
231
Centene
CNC
$31.5B
$568K 0.01%
17,347
-565
-3% -$23.2K
TNL icon
232
Travel + Leisure Co
TNL
$4.71B
$498K 0.01%
7,200
– –
ELV icon
233
Elevance Health
ELV
$80.9B
$495K 0.01%
1,690
-55
-3% -$18.1K
ALGN icon
234
Align Technology
ALGN
$12.8B
$476K 0.01%
2,775
-2,020
-42% -$354K
IR icon
235
Ingersoll Rand
IR
$33.2B
$353K 0.01%
4,412
– –
ABT icon
236
Abbott
ABT
$172B
$349K 0.01%
3,400
– –
CARR icon
237
Carrier Global
CARR
$57.6B
$338K 0.01%
6,000
– –
IP icon
238
International Paper
IP
$20.1B
$253K 0.01%
7,100
– –
ALLE icon
239
Allegion
ALLE
$12B
$242K 0.01%
1,666
– –
OTIS icon
240
Otis Worldwide
OTIS
$28.8B
$231K 0.01%
3,000
– –
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$37.3B
$52.5K ﹤0.01%
242
-168
-41% -$37.6K
ESLT icon
242
Elbit Systems
ESLT
$34.6B
$49.5K ﹤0.01%
58
-30,055
-100% -$23.2M
SLVM icon
243
Sylvamo
SLVM
$1.57B
$27.2K ﹤0.01%
645
– –
OXY icon
244
Occidental Petroleum
OXY
$53.4B
$15K ﹤0.01%
231
– –
OGN icon
245
Organon & Co
OGN
$3.54B
$4.37K ﹤0.01%
730
– –
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$894 ﹤0.01%
+8
New +$966
UHAL icon
247
U-Haul Holding Co
UHAL
$14.1B
$717 ﹤0.01%
15
– –
BLMN icon
248
Bloomin' Brands
BLMN
$734M
– –
-575,678
Closed -$3.55M
CERT icon
249
Certara
CERT
$1.13B
– –
-36,000
Closed -$317K
HELE icon
250
Helen of Troy
HELE
$668M
– –
-381,645
Closed -$8.11M
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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

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.