We are live on ! Find out more
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
AKAM icon
151
Akamai
AKAM
$15.3B
$8.1M 0.16%
68,495
+20,060
+41% +$2.5M
CFG icon
152
Citizens Financial Group
CFG
$29.8B
$7.99M 0.16%
114,047
+15,950
+16% +$1.03M
FCN icon
153
FTI Consulting
FCN
$4.23B
$7.94M 0.16%
53,315
+12,840
+32% +$2.1M
HWC icon
154
Hancock Whitney
HWC
$6.06B
$7.81M 0.16%
104,474
-4,799
-4% -$328K
BPRN icon
155
Princeton Bancorp
BPRN
$296M
$7.65M 0.15%
201,531
-37,356
-16% -$1.34M
AIZ icon
156
Assurant
AIZ
$14.2B
$7.38M 0.15%
27,466
+6,010
+28% +$1.46M
MKL icon
157
Markel Group
MKL
$22.8B
$7.34M 0.15%
3,757
+1,483
+65% +$2.77M
MTDR icon
158
Matador Resources
MTDR
$7.39B
$7.14M 0.14%
+143,480
New +$8.16M
PNW icon
159
Pinnacle West Capital
PNW
$11.9B
$7.07M 0.14%
66,090
+15,010
+29% +$1.54M
PHM icon
160
Pultegroup
PHM
$23.7B
$6.95M 0.14%
50,649
-61,200
-55% -$7.43M
EMN icon
161
Eastman Chemical
EMN
$8.09B
$6.86M 0.14%
102,425
+47,330
+86% +$3.46M
KWR icon
162
Quaker Houghton
KWR
$2.76B
$6.71M 0.13%
+42,220
New +$5.93M
HST icon
163
Host Hotels & Resorts
HST
$15.1B
$6.54M 0.13%
275,880
+53,270
+24% +$1.19M
CHKP icon
164
Check Point Software Technologies
CHKP
$14B
$6.1M 0.12%
46,397
+12,490
+37% +$1.62M
BIIB icon
165
Biogen
BIIB
$33.2B
$6.04M 0.12%
27,975
+11,755
+72% +$2.25M
EVRG icon
166
Evergy
EVRG
$18.9B
$5.97M 0.12%
69,125
+15,225
+28% +$1.26M
MGA icon
167
Magna International
MGA
$17.9B
$5.94M 0.12%
90,465
+23,930
+36% +$1.5M
TOWN icon
168
Towne Bank
TOWN
$3.46B
$5.7M 0.11%
157,155
+32,608
+26% +$1.14M
RL icon
169
Ralph Lauren
RL
$20.5B
$5.61M 0.11%
13,977
+2,800
+25% +$1.04M
RJF icon
170
Raymond James Financial
RJF
$34.8B
$5.42M 0.11%
35,626
+7,140
+25% +$1.08M
MXL icon
171
MaxLinear
MXL
$5.39B
$5.35M 0.11%
41,811
-48,985
-54% -$3.46M
ROCK icon
172
Gibraltar Industries
ROCK
$1.36B
$4.73M 0.09%
104,769
-13,699
-12% -$537K
FANG icon
173
Diamondback Energy
FANG
$56.8B
$4.71M 0.09%
26,796
+7,360
+38% +$1.43M
MAS icon
174
Masco
MAS
$14.1B
$4.52M 0.09%
55,550
+16,685
+43% +$1.16M
ALSN icon
175
Allison Transmission
ALSN
$10.6B
$4.5M 0.09%
39,885
+11,140
+39% +$1.35M
5 6
7
8 9

Similar funds

VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
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
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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.