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
WBD icon
226
Warner Bros
WBD
$64.3B
$618K 0.01%
21,440
+9,585
+81% +$224K
CENTA icon
227
Central Garden & Pet Co Class A
CENTA
$2.43B
$617K 0.01%
21,125
+16,095
+320% +$465K
ELV icon
228
Elevance Health
ELV
$81.5B
$612K 0.01%
1,745
+185
+12% +$62.5K
ACGL icon
229
Arch Capital
ACGL
$35.7B
$604K 0.01%
6,300
– –
CBRL icon
230
Cracker Barrel
CBRL
$1.26B
$573K 0.01%
+22,575
New +$722K
WH icon
231
Wyndham Hotels & Resorts
WH
$5.61B
$544K 0.01%
7,200
– –
TNL icon
232
Travel + Leisure Co
TNL
$4.76B
$508K 0.01%
7,200
– –
ABT icon
233
Abbott
ABT
$187B
$426K 0.01%
3,400
– –
LION icon
234
Lionsgate Studios
LION
$3.89B
$420K 0.01%
+46,000
New +$327K
LITE icon
235
Lumentum
LITE
$46.9B
$369K 0.01%
+1,000
New +$257K
IR icon
236
Ingersoll Rand
IR
$33.1B
$350K 0.01%
4,412
– –
CERT icon
237
Certara
CERT
$1.26B
$317K 0.01%
+36,000
New +$371K
CARR icon
238
Carrier Global
CARR
$49.4B
$317K 0.01%
6,000
– –
IP icon
239
International Paper
IP
$22.6B
$280K 0.01%
7,100
– –
ALLE icon
240
Allegion
ALLE
$13.5B
$265K 0.01%
1,666
– –
OTIS icon
241
Otis Worldwide
OTIS
$27.9B
$262K 0.01%
3,000
– –
STRZ
242
Starz Entertainment Corp
STRZ
$439M
$246K 0.01%
+21,000
New +$241K
PRU icon
243
Prudential Financial
PRU
$42.6B
$118K ﹤0.01%
1,045
– –
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$86.8K ﹤0.01%
410
+116
+39% +$24.3K
KVUE icon
245
Kenvue
KVUE
$38B
$82.2K ﹤0.01%
4,763
– –
SFNC icon
246
Simmons First National
SFNC
$3.39B
$66K ﹤0.01%
+3,500
New +$64.8K
VOYA icon
247
Voya Financial
VOYA
$8.96B
$37.2K ﹤0.01%
+500
New +$36.4K
SLVM icon
248
Sylvamo
SLVM
$1.52B
$31.1K ﹤0.01%
645
– –
OXY icon
249
Occidental Petroleum
OXY
$55.7B
$9.5K ﹤0.01%
231
– –
OGN icon
250
Organon & Co
OGN
$3.56B
$5.23K ﹤0.01%
730
– –
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 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.