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SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
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
$4.36B
AUM Growth
+$119M
Cap. Flow
-$150M
Cap. Flow %
-3.43%
Top 10 Hldgs %
17.22%
Holding
259
New
7
Increased
45
Reduced
165
Closed
12

Top Buys

1
XRAY icon
Dentsply Sirona
XRAY
+$14.7M
2
QLYS icon
Qualys
QLYS
+$12.6M
3
YSS
York Space Systems
YSS
+$11.1M
4
FDS icon
Factset
FDS
+$10.1M
5
ICFI icon
ICF International
ICFI
+$8.08M

Top Sells

1
FIX icon
Comfort Systems
FIX
+$24M
2
ESLT icon
Elbit Systems
ESLT
+$23.2M
3
WBS icon
Webster Financial
WBS
+$20M
4
EHAB
Enhabit
EHAB
+$18.7M
5
TSEM icon
Tower Semiconductor
TSEM
+$13.7M

Sector Composition

1 Financials 20.14%
2 Technology 17.34%
3 Industrials 14.57%
4 Consumer Discretionary 11.04%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
126
Flowserve
FLS
$8.86B
$11.5M 0.26%
156,672
-3,650
-2% -$289K
GDEN
127
DELISTED
Golden Entertainment
GDEN
$11.4M 0.26%
427,520
-44,957
-10% -$1.25M
FBIN icon
128
Fortune Brands Innovations
FBIN
$6.28B
$11.4M 0.26%
291,709
+5,261
+2% +$274K
SILC icon
129
Silicom
SILC
$230M
$11.3M 0.26%
537,459
-13,586
-2% -$251K
PDM
130
Piedmont Realty Trust
PDM
$1.24B
$11M 0.25%
1,666,836
-9,305
-0.6% -$72.4K
UHAL.B icon
131
U-Haul Holding Co Series N
UHAL.B
$12.4B
$10.9M 0.25%
244,849
-19,834
-7% -$939K
PII icon
132
Polaris
PII
$4.2B
$10.2M 0.23%
187,997
-5,396
-3% -$338K
HLIT icon
133
Harmonic Inc
HLIT
$1.32B
$10.2M 0.23%
1,137,747
-11,969
-1% -$119K
YSS
134
York Space Systems
YSS
$2.43B
$10.1M 0.23%
+456,924
New +$11.1M
QLYS icon
135
Qualys
QLYS
$5.55B
$10M 0.23%
+114,026
New +$12.6M
IART icon
136
Integra LifeSciences
IART
$1.54B
$9.98M 0.23%
1,059,286
-49,313
-4% -$541K
MHO icon
137
M/I Homes
MHO
$3.91B
$9.94M 0.23%
81,172
+3,264
+4% +$439K
CWBC
138
Community West Bancshares
CWBC
$760M
$9.57M 0.22%
410,578
-1,281
-0.3% -$30K
FDS icon
139
Factset
FDS
$9.33B
$9.44M 0.22%
+43,489
New +$10.1M
CENX icon
140
Century Aluminum
CENX
$4.22B
$9.26M 0.21%
157,722
-8,805
-5% -$441K
AYI icon
141
Acuity Brands
AYI
$10.2B
$9.06M 0.21%
32,319
-1,017
-3% -$309K
AMPH icon
142
Amphastar Pharmaceuticals
AMPH
$876M
$8.87M 0.2%
452,898
+17,318
+4% +$424K
PERI icon
143
Perion Network
PERI
$380M
$8.69M 0.2%
869,066
+48,246
+6% +$437K
TTEK icon
144
Tetra Tech
TTEK
$8.31B
$8.63M 0.2%
286,651
-121
-0% -$4.28K
KVHI icon
145
KVH Industries
KVHI
$171M
$8.12M 0.19%
906,214
-167,168
-16% -$1.17M
BPRN icon
146
Princeton Bancorp
BPRN
$267M
$8.07M 0.19%
238,887
-71,145
-23% -$2.49M
GNTX icon
147
Gentex
GNTX
$5.3B
$7.96M 0.18%
364,323
-10,193
-3% -$236K
LHX icon
148
L3Harris
LHX
$53B
$7.66M 0.18%
22,195
-585
-3% -$204K
OSUR icon
149
OraSure Technologies
OSUR
$273M
$7.44M 0.17%
2,480,483
+2,909
+0.1% +$8.29K
FCN icon
150
FTI Consulting
FCN
$4.96B
$7.15M 0.16%
40,475
-2,385
-6% -$407K
4 5
6
7 8

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
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CCM
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NEI
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FIS
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Systematic Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Systematic Financial Management held 259 positions worth $4.36B, up 2.8% from $4.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management withdrew a net $150M in Q1 2026, closing 12 positions and reducing 165 holdings. Its most notable exit was Helen of Troy, an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Systematic Financial Management opened a new position in Dentsply Sirona worth $13.7M.

  • Systematic Financial Management's largest Q1 2026 buy was Dentsply Sirona: 1,182,414 shares worth $13.7M.
  • Systematic Financial Management added most to ICF International in Q1 2026, an estimated $8.08M increase.
  • Systematic Financial Management's biggest Q1 2026 reduction was Comfort Systems, cutting an estimated $24M.
  • Systematic Financial Management fully exited Helen of Troy in Q1 2026, selling an estimated $8.11M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $4.36B portfolio in Q1 2026.
  • Systematic Financial Management opened 7 new positions and closed 12 in Q1 2026.
  • Systematic Financial Management's portfolio value rose 2.8% quarter-over-quarter to $4.36B.

Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.