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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
KLIC icon
76
Kulicke & Soffa
KLIC
$4.12B
$25.2M 0.5%
188,684
-32,771
-15% -$3.21M
HNI icon
77
HNI Corp
HNI
$3.48B
$25.1M 0.5%
620,309
+48,314
+8% +$1.64M
SAIC icon
78
Saic
SAIC
$5.3B
$24.8M 0.49%
224,194
+42,165
+23% +$4.27M
SILC icon
79
Silicom
SILC
$230M
$24.3M 0.48%
506,475
-30,984
-6% -$1.18M
LZB icon
80
La-Z-Boy
LZB
$1.28B
$24M 0.48%
597,777
+5,937
+1% +$215K
KRG icon
81
Kite Realty
KRG
$5.23B
$24M 0.48%
844,573
-41,224
-5% -$1.11M
YSS
82
York Space Systems
YSS
$1.17B
$23.7M 0.47%
961,190
+504,266
+110% +$15.7M
MLR icon
83
Miller Industries
MLR
$627M
$23.6M 0.47%
461,036
+14,697
+3% +$707K
ADC icon
84
Agree Realty
ADC
$9.05B
$23.2M 0.46%
305,877
-13,615
-4% -$1.03M
NHC icon
85
National Healthcare
NHC
$3.47B
$23.1M 0.46%
109,086
-7,162
-6% -$1.31M
FCBC icon
86
First Community Bankshares
FCBC
$925M
$22.8M 0.45%
512,581
-15,138
-3% -$650K
SUPN icon
87
Supernus Pharmaceuticals
SUPN
$2.56B
$22.1M 0.44%
474,131
+98,052
+26% +$4.71M
TFX icon
88
Teleflex
TFX
$5.93B
$22M 0.44%
173,359
+157,294
+979% +$20.1M
CHCT
89
Community Healthcare Trust
CHCT
$427M
$21.6M 0.43%
1,183,409
+58,523
+5% +$1.02M
GEF icon
90
Greif
GEF
$4.83B
$21.3M 0.42%
285,628
-14,180
-5% -$951K
DRH icon
91
Diamondrock Hospitality Co
DRH
$2.47B
$21.3M 0.42%
1,745,657
+4,489
+0.3% +$48.8K
CPRX
92
DELISTED
Catalyst Pharmaceutical
CPRX
$21M 0.42%
667,883
-79,632
-11% -$2.35M
AEO icon
93
American Eagle Outfitters
AEO
$2.85B
$20.8M 0.41%
1,210,769
+203,293
+20% +$3.52M
MBC icon
94
MasterBrand
MBC
$1.66B
$20.3M 0.4%
+1,973,382
New +$16.8M
HP icon
95
Helmerich & Payne
HP
$4.5B
$20.3M 0.4%
619,420
+28,929
+5% +$1.08M
AYI icon
96
Acuity Brands
AYI
$9.83B
$19.9M 0.4%
52,711
+20,392
+63% +$6.05M
CHDN icon
97
Churchill Downs
CHDN
$6.29B
$19.8M 0.39%
220,975
+1,365
+0.6% +$122K
FBIN icon
98
Fortune Brands Innovations
FBIN
$5.04B
$19.4M 0.39%
353,626
+61,917
+21% +$2.48M
OLED icon
99
Universal Display
OLED
$3.8B
$19.3M 0.38%
222,809
+29,994
+16% +$2.77M
UBSI icon
100
United Bankshares
UBSI
$6.48B
$19.1M 0.38%
416,064
-15,936
-4% -$697K
2 3
4
5 6

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VDI
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ONB
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CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
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.