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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
+6.28%
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
$4.24B
AUM Growth
+$130M
Cap. Flow
-$17.8M
Cap. Flow %
-0.42%
Top 10 Hldgs %
16.6%
Holding
258
New
13
Increased
95
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$14.4M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$13.3M
3
FLS icon
Flowserve
FLS
+$10.3M
4
MHO icon
M/I Homes
MHO
+$10.3M
5
ADEA icon
Adeia
ADEA
+$9.34M

Top Sells

Rank Stock Value
1
HSII
Heidrick & Struggles
HSII
+$24.7M
2
FIX icon
Comfort Systems
FIX
+$14.2M
3
TPR icon
Tapestry
TPR
+$11.5M
4
TSEM icon
Tower Semiconductor
TSEM
+$9.88M
5
EME icon
Emcor
EME
+$9.26M

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Technology 16.28%
3 Industrials 15.14%
4 Consumer Discretionary 12.69%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
151
Gibraltar Industries
ROCK
$1.39B
$6.42M 0.15%
129,775
+8,765
+7% +$502K
OSUR icon
152
OraSure Technologies
OSUR
$277M
$6M 0.14%
2,477,574
-44,870
-2% -$118K
CFG icon
153
Citizens Financial Group
CFG
$30.8B
$5.88M 0.14%
100,617
+17,225
+21% +$925K
CMCO icon
154
Columbus McKinnon
CMCO
$467M
$5.66M 0.13%
327,876
+35,802
+12% +$574K
AIZ icon
155
Assurant
AIZ
$14B
$5.3M 0.12%
21,996
+2,880
+15% +$643K
LUCK
156
Lucky Strike Entertainment
LUCK
$955M
$5.19M 0.12%
612,926
-10,795
-2% -$93.3K
OMCL icon
157
Omnicell
OMCL
$1.96B
$5.15M 0.12%
113,619
-13,288
-10% -$486K
MKL icon
158
Markel Group
MKL
$25.5B
$5.03M 0.12%
2,339
+185
+9% +$375K
MRVI icon
159
Maravai LifeSciences
MRVI
$1.01B
$4.94M 0.12%
1,520,320
-2,471
-0.2% -$8.32K
RJF icon
160
Raymond James Financial
RJF
$34B
$4.71M 0.11%
29,351
+4,350
+17% +$702K
AMN icon
161
AMN Healthcare
AMN
$1.35B
$4.66M 0.11%
295,914
-8,908
-3% -$159K
PNW icon
162
Pinnacle West Capital
PNW
$12.8B
$4.65M 0.11%
52,380
+7,340
+16% +$657K
CCRN
163
DELISTED
Cross Country Healthcare
CCRN
$4.44M 0.1%
547,768
-151,253
-22% -$1.65M
CHKP icon
164
Check Point Software Technologies
CHKP
$14.1B
$4.31M 0.1%
23,247
+155
+0.7% +$30K
RL icon
165
Ralph Lauren
RL
$22.5B
$4.07M 0.1%
11,507
+1,735
+18% +$591K
HST icon
166
Host Hotels & Resorts
HST
$17.4B
$4.06M 0.1%
228,780
+40,555
+22% +$700K
EVRG icon
167
Evergy
EVRG
$19.7B
$4.02M 0.09%
55,400
+6,355
+13% +$482K
INN
168
Summit Hotel Properties
INN
$743M
$3.95M 0.09%
810,437
-124,585
-13% -$652K
CIEN icon
169
Ciena
CIEN
$49.6B
$3.9M 0.09%
16,669
-21,331
-56% -$4.14M
MGA icon
170
Magna International
MGA
$18.8B
$3.64M 0.09%
68,300
+19,390
+40% +$948K
FANG icon
171
Diamondback Energy
FANG
$53.5B
$3.62M 0.09%
24,066
+4,785
+25% +$706K
BLMN icon
172
Bloomin' Brands
BLMN
$736M
$3.55M 0.08%
575,678
-11,107
-2% -$77.4K
CTRA
173
DELISTED
Coterra Energy
CTRA
$3.36M 0.08%
127,825
-5,350
-4% -$135K
AAPL icon
174
Apple
AAPL
$4.99T
$3.35M 0.08%
12,335
– –
FFIV icon
175
F5
FFIV
$22.8B
$3.29M 0.08%
12,899
-3,016
-19% -$811K
5 6
7
8 9

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EC
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EQF
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B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

Systematic Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Systematic Financial Management held 258 positions worth $4.24B, up 3.2% from $4.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management's Q4 2025 filing shows 13 new, 95 increased, 112 reduced and 6 closed positions. Its largest new stake was Fortune Brands Innovations: 286,448 shares worth $14.3M. The largest sale was Heidrick & Struggles, an estimated $24.7M.

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

  • Systematic Financial Management's largest Q4 2025 buy was Fortune Brands Innovations: 286,448 shares worth $14.3M.
  • Systematic Financial Management added most to BioMarin Pharmaceuticals in Q4 2025, an estimated $13.3M increase.
  • Systematic Financial Management's biggest Q4 2025 reduction was Comfort Systems, cutting an estimated $14.2M.
  • Systematic Financial Management fully exited Heidrick & Struggles in Q4 2025, selling an estimated $24.7M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $4.24B portfolio in Q4 2025.
  • Systematic Financial Management opened 13 new positions and closed 6 in Q4 2025.
  • Systematic Financial Management's portfolio value rose 3.2% quarter-over-quarter to $4.24B.

Based on Systematic Financial Management's 13F filing for Q4 2025, filed 9 Feb 2026.