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SFM

Systematic Financial Management Portfolio holdings

AUM $5.02B
1-Year Est. Return 66.06%
This Fund
S&P 500
This Quarter Est. Return
+27.45%
1 Year Est. Return
+66.06%
3 Year Est. Return
+120.25%
5 Year Est. Return
+147.13%
10 Year Est. Return
+583.2%
AUM
$5.02B
AUM Growth
+$658M
Cap. Flow
-$176M
Cap. Flow %
-3.51%
Top 10 Hldgs %
17.64%
Holding
256
New
9
Increased
94
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$20.1M
2
WAY
Waystar Holding Corp
WAY
+$17.8M
3
MBC icon
MasterBrand
MBC
+$16.8M
4
YSS
York Space Systems
YSS
+$15.7M
5
KBR icon
KBR
KBR
+$13.7M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$59.3M
2
TSEM icon
Tower Semiconductor
TSEM
+$53.6M
3
FIX icon
Comfort Systems
FIX
+$52.1M
4
SIMO icon
Silicon Motion
SIMO
+$35.3M
5
VSH icon
Vishay Intertechnology
VSH
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 19.35%
3 Industrials 13.94%
4 Healthcare 10.82%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$104B
$871K 0.02%
13,855
-280
-2% -$18K
QDEL icon
227
QuidelOrtho
QDEL
$955M
$792K 0.02%
45,235
-180,618
-80% -$2.39M
CENTA icon
228
Central Garden & Pet Co Class A
CENTA
$2.26B
$781K 0.02%
20,155
-300
-1% -$10.5K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.6B
$692K 0.01%
3,129
-4,465
-59% -$935K
ELV icon
230
Elevance Health
ELV
$90B
$644K 0.01%
1,665
-25
-1% -$9.27K
VBR icon
231
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$643K 0.01%
2,647
+2,405
+994% +$559K
ACGL icon
232
Arch Capital
ACGL
$34.1B
$611K 0.01%
6,300
– –
WH icon
233
Wyndham Hotels & Resorts
WH
$5.27B
$606K 0.01%
7,200
– –
TNL icon
234
Travel + Leisure Co
TNL
$4.07B
$550K 0.01%
7,200
– –
WBD icon
235
Warner Bros
WBD
$71.1B
$545K 0.01%
20,455
-305
-1% -$8.25K
ALGN icon
236
Align Technology
ALGN
$11.4B
$461K 0.01%
2,735
-40
-1% -$6.94K
CARR icon
237
Carrier Global
CARR
$48.7B
$440K 0.01%
6,000
– –
IR icon
238
Ingersoll Rand
IR
$29.3B
$362K 0.01%
4,412
– –
ABT icon
239
Abbott
ABT
$188B
$309K 0.01%
3,400
– –
ALLE icon
240
Allegion
ALLE
$13.2B
$234K ﹤0.01%
1,666
– –
VGNT
241
Versigent PLC
VGNT
$3.43B
$229K ﹤0.01%
+5,445
New +$217K
OTIS icon
242
Otis Worldwide
OTIS
$27.2B
$215K ﹤0.01%
3,000
– –
UHAL icon
243
U-Haul Holding Co
UHAL
$13.1B
$982 ﹤0.01%
15
– –
AMWD
244
DELISTED
American Woodmark
AMWD
– –
-386,189
Closed -$15.4M
CBRL icon
245
Cracker Barrel
CBRL
$1.21B
– –
-22,005
Closed -$619K
CIEN icon
246
Ciena
CIEN
$45B
– –
-7,018
Closed -$2.72M
CTRA
247
DELISTED
Coterra Energy
CTRA
– –
-62,940
Closed -$2.21M
EHAB
248
DELISTED
Enhabit
EHAB
– –
-336,694
Closed -$4.74M
ESLT icon
249
Elbit Systems
ESLT
$32.9B
– –
-58
Closed -$49.5K
GDEN
250
DELISTED
Golden Entertainment
GDEN
– –
-427,520
Closed -$11.4M
7 8 9
10
11

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TGA
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CPIG
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CIC
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TSC
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YIH
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Systematic Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Systematic Financial Management held 256 positions worth $5.02B, up 15% from $4.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Systematic Financial Management withdrew a net $176M in Q2 2026, closing 13 positions and reducing 114 holdings. Its most notable exit was American Woodmark, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Systematic Financial Management opened a new position in Waystar Holding Corp worth $17.4M.

  • Systematic Financial Management's largest Q2 2026 buy was Waystar Holding Corp: 848,499 shares worth $17.4M.
  • Systematic Financial Management added most to Teleflex in Q2 2026, an estimated $20.1M increase.
  • Systematic Financial Management's biggest Q2 2026 reduction was Coherent, cutting an estimated $59.3M.
  • Systematic Financial Management fully exited American Woodmark in Q2 2026, selling an estimated $15.4M.
  • Systematic Financial Management's ten largest holdings make up 18% of its $5.02B portfolio in Q2 2026.
  • Systematic Financial Management opened 9 new positions and closed 13 in Q2 2026.
  • Systematic Financial Management's portfolio value rose 15% quarter-over-quarter to $5.02B.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.