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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
URBN icon
26
Urban Outfitters
URBN
$6.9B
$46.6M 0.93%
658,139
-10,547
-2% -$752K
ONTO icon
27
Onto Innovation
ONTO
$15.4B
$46.2M 0.92%
122,143
-56,202
-32% -$15.9M
INVA icon
28
Innoviva
INVA
$1.54B
$46M 0.92%
2,023,565
-517
-0% -$11.8K
KALU icon
29
Kaiser Aluminum
KALU
$2.63B
$45.4M 0.91%
232,240
-10,755
-4% -$1.83M
EHC icon
30
Encompass Health
EHC
$12.1B
$44.8M 0.89%
443,140
-3,265
-0.7% -$338K
PFS icon
31
Provident Financial Services
PFS
$3.07B
$44.3M 0.88%
1,871,847
-84,901
-4% -$1.91M
WBS
32
DELISTED
Webster Financial
WBS
$44M 0.88%
576,094
-149,975
-21% -$10.9M
SF
33
Stifel
SF
$12.4B
$43.1M 0.86%
617,939
+1,112
+0.2% +$82.9K
SBRA icon
34
Sabra Healthcare REIT
SBRA
$5.35B
$41.5M 0.83%
2,127,134
-27,747
-1% -$550K
COLB icon
35
Columbia Banking Systems
COLB
$8.61B
$41.3M 0.82%
1,289,296
-51,979
-4% -$1.54M
EG icon
36
Everest Group
EG
$14.8B
$40.9M 0.81%
114,411
-5,563
-5% -$1.9M
DOC icon
37
Healthpeak Properties
DOC
$14.5B
$39.6M 0.79%
1,848,665
+9,101
+0.5% +$170K
EBC icon
38
Eastern Bankshares
EBC
$5.05B
$39.4M 0.78%
1,771,172
-76,122
-4% -$1.55M
VC icon
39
Visteon
VC
$2.73B
$38.8M 0.77%
391,119
+68,442
+21% +$7.48M
KBR icon
40
KBR
KBR
$4.7B
$38.5M 0.77%
1,114,223
+391,483
+54% +$13.7M
WSM icon
41
Williams-Sonoma
WSM
$26.2B
$38.5M 0.77%
165,049
+528
+0.3% +$105K
FRME icon
42
First Merchants
FRME
$2.64B
$37.2M 0.74%
850,405
-11,590
-1% -$471K
POR icon
43
Portland General Electric
POR
$5.78B
$36.9M 0.73%
711,771
+82,432
+13% +$4.18M
FCNCA icon
44
First Citizens BancShares
FCNCA
$24.9B
$36.5M 0.73%
17,534
+800
+5% +$1.6M
APLE icon
45
Apple Hospitality REIT
APLE
$3.68B
$35.9M 0.72%
2,136,387
-72,525
-3% -$1.04M
OC icon
46
Owens Corning
OC
$10.6B
$35.8M 0.71%
225,264
-14,284
-6% -$1.74M
EXEL icon
47
Exelixis
EXEL
$14.7B
$35.4M 0.7%
649,980
-59,147
-8% -$2.88M
LXP icon
48
LXP Industrial Trust
LXP
$3.58B
$34.6M 0.69%
642,277
+57
+0% +$2.93K
ANGO icon
49
AngioDynamics
ANGO
$639M
$34.3M 0.68%
2,640,214
+186,513
+8% +$2.12M
TPR icon
50
Tapestry
TPR
$24.4B
$34.1M 0.68%
233,212
-230
-0.1% -$33K
1
2
3 4 5

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ONB
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CA
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TGA
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CPIG
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CIC
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TSC
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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.