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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
TTEK icon
126
Tetra Tech
TTEK
$9.29B
$13.9M 0.28%
481,101
+194,450
+68% +$5.71M
MHO icon
127
M/I Homes
MHO
$3.73B
$13.8M 0.28%
85,861
+4,689
+6% +$628K
UHAL.B icon
128
U-Haul Holding Co Series N
UHAL.B
$11.6B
$13.8M 0.27%
238,617
-6,232
-3% -$310K
CWBC
129
Community West Bancshares
CWBC
$716M
$13.4M 0.27%
500,161
+89,583
+22% +$2.18M
GNTX icon
130
Gentex
GNTX
$4.81B
$13.3M 0.26%
524,573
+160,250
+44% +$3.79M
AMN icon
131
AMN Healthcare
AMN
$1.29B
$13.2M 0.26%
406,736
+34,272
+9% +$884K
ASO icon
132
Academy Sports + Outdoors
ASO
$2.71B
$13.1M 0.26%
277,224
-36,233
-12% -$1.93M
OSUR icon
133
OraSure Technologies
OSUR
$247M
$12.7M 0.25%
2,857,974
+377,491
+15% +$1.33M
EFOR
134
Everforth Inc
EFOR
$1.31B
$12.7M 0.25%
711,516
+166,933
+31% +$4.08M
UTZ icon
135
Utz Brands
UTZ
$1.26B
$12.6M 0.25%
1,639,136
+789,675
+93% +$5.89M
CERT icon
136
Certara
CERT
$1.24B
$12.4M 0.25%
+1,892,050
New +$10.7M
APEI icon
137
American Public Education
APEI
$831M
$12.1M 0.24%
225,435
-19,202
-8% -$1.06M
PRGO icon
138
Perrigo
PRGO
$1.98B
$12M 0.24%
1,157,773
-104,497
-8% -$1.15M
FLS icon
139
Flowserve
FLS
$9.81B
$11.9M 0.24%
160,832
+4,160
+3% +$316K
PII icon
140
Polaris
PII
$3.48B
$11.7M 0.23%
171,435
-16,562
-9% -$1.07M
CENX icon
141
Century Aluminum
CENX
$4.7B
$11.6M 0.23%
252,249
+94,527
+60% +$5.69M
DOO
142
Bombardier Recreational Products
DOO
$4.57B
$10.5M 0.21%
172,022
-68,833
-29% -$4.15M
VNT icon
143
Vontier
VNT
$4.46B
$10.4M 0.21%
+359,882
New +$11.5M
MRVI icon
144
Maravai LifeSciences
MRVI
$1.1B
$10.4M 0.21%
1,665,817
+181,278
+12% +$783K
FDS icon
145
Factset
FDS
$11.1B
$9.54M 0.19%
41,445
-2,044
-5% -$469K
PERI icon
146
Perion Network
PERI
$363M
$9.04M 0.18%
932,090
+63,024
+7% +$601K
FFIV icon
147
F5
FFIV
$22.2B
$8.9M 0.18%
21,386
+4,885
+30% +$1.74M
AMPH icon
148
Amphastar Pharmaceuticals
AMPH
$1.01B
$8.83M 0.18%
437,384
-15,514
-3% -$313K
KVHI icon
149
KVH Industries
KVHI
$128M
$8.65M 0.17%
872,933
-33,281
-4% -$318K
LHX icon
150
L3Harris
LHX
$48.8B
$8.36M 0.17%
28,783
+6,588
+30% +$2.09M
4 5
6
7 8

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ONB
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CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
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.