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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
NOMD icon
101
Nomad Foods
NOMD
$1.61B
$18.9M 0.38%
1,722,082
-6,129
-0.4% -$61K
LDOS icon
102
Leidos
LDOS
$16.6B
$18.7M 0.37%
181,965
+33,718
+23% +$4.48M
IART icon
103
Integra LifeSciences
IART
$1.28B
$18.4M 0.37%
1,023,243
-36,043
-3% -$504K
LXU icon
104
LSB Industries
LXU
$809M
$18.1M 0.36%
1,671,625
-73,579
-4% -$985K
HLIT icon
105
Harmonic Inc
HLIT
$1.27B
$18M 0.36%
1,100,266
-37,481
-3% -$478K
IPGP icon
106
IPG Photonics
IPGP
$3.25B
$18M 0.36%
153,046
+20,662
+16% +$2.37M
SONO icon
107
Sonos
SONO
$1.91B
$18M 0.36%
1,326,786
+19,927
+2% +$292K
ICFI icon
108
ICF International
ICFI
$1.61B
$17.8M 0.35%
244,388
+27,850
+13% +$1.92M
XRAY icon
109
Dentsply Sirona
XRAY
$2.28B
$17.7M 0.35%
1,669,715
+487,301
+41% +$5.32M
IMKTA icon
110
Ingles Markets
IMKTA
$1.57B
$17.7M 0.35%
199,726
-9,226
-4% -$825K
SHOO icon
111
Steven Madden
SHOO
$3.1B
$17.6M 0.35%
417,414
-17,322
-4% -$701K
QLYS icon
112
Qualys
QLYS
$6.03B
$17.4M 0.35%
126,828
+12,802
+11% +$1.26M
CSR
113
Centerspace
CSR
$880M
$17.4M 0.35%
310,069
+6,936
+2% +$437K
WAY
114
Waystar Holding Corp
WAY
$5B
$17.4M 0.35%
+848,499
New +$17.8M
PLOW icon
115
Douglas Dynamics
PLOW
$953M
$17M 0.34%
315,094
-10,877
-3% -$502K
PDM
116
Piedmont Realty Trust
PDM
$1.21B
$17M 0.34%
1,854,766
+187,930
+11% +$1.55M
OSK icon
117
Oshkosh
OSK
$9.65B
$16.8M 0.33%
109,236
+8,953
+9% +$1.26M
VLGEA icon
118
Village Super Market
VLGEA
$646M
$16.7M 0.33%
396,509
-8,803
-2% -$379K
BMRN icon
119
BioMarin Pharmaceuticals
BMRN
$12.9B
$16.6M 0.33%
290,249
+34,895
+14% +$1.91M
AZTA icon
120
Azenta
AZTA
$1.37B
$16.6M 0.33%
650,055
+92,377
+17% +$2.07M
NE icon
121
Noble Corp
NE
$7.44B
$15.9M 0.32%
425,810
-65,799
-13% -$3.15M
GENC icon
122
Gencor Industries
GENC
$266M
$15.4M 0.31%
1,029,810
-19,516
-2% -$289K
SDRL icon
123
Seadrill
SDRL
$3.13B
$14.9M 0.3%
394,636
-27,733
-7% -$1.29M
INMD icon
124
InMode
INMD
$854M
$14.9M 0.3%
1,015,754
-138,703
-12% -$1.94M
SFD
125
Smithfield Foods
SFD
$8.67B
$14.8M 0.29%
608,400
-33,009
-5% -$882K
3 4
5
6 7

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CA
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TGA
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CPIG
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CIC
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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.