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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
OMCL icon
176
Omnicell
OMCL
$1.59B
$4.45M 0.09%
107,224
+2,926
+3% +$118K
STRA icon
177
Strategic Education
STRA
$1.82B
$4.44M 0.09%
57,985
+13,725
+31% +$1.09M
AMD icon
178
Advanced Micro Devices
AMD
$745B
$4.3M 0.09%
7,410
– –
LEA icon
179
Lear
LEA
$6.46B
$4.29M 0.09%
31,989
+7,795
+32% +$1.04M
CW icon
180
Curtiss-Wright
CW
$21B
$4.17M 0.08%
5,495
-21,079
-79% -$15.4M
NNN icon
181
NNN REIT
NNN
$8.67B
$4.08M 0.08%
87,700
+16,360
+23% +$731K
GEHC icon
182
GE HealthCare
GEHC
$31.5B
$4.08M 0.08%
63,675
+29,320
+85% +$1.93M
LRCX icon
183
Lam Research
LRCX
$366B
$4.03M 0.08%
9,300
– –
TNK icon
184
Teekay Tankers
TNK
$3.18B
$4.02M 0.08%
61,966
-127,567
-67% -$9.6M
CCRN
185
DELISTED
Cross Country Healthcare
CCRN
$3.86M 0.08%
292,573
-214,724
-42% -$2.54M
AAPL icon
186
Apple
AAPL
$4.79T
$3.57M 0.07%
12,335
– –
LH icon
187
Labcorp
LH
$26.9B
$3.5M 0.07%
12,497
+3,145
+34% +$827K
INN
188
Summit Hotel Properties
INN
$617M
$3.39M 0.07%
483,360
-276,382
-36% -$1.53M
CAG icon
189
Conagra Brands
CAG
$7.5B
$3.34M 0.07%
248,215
+13,755
+6% +$192K
CMCO icon
190
Columbus McKinnon
CMCO
$527M
$3.05M 0.06%
201,538
-89,065
-31% -$1.33M
FIX icon
191
Comfort Systems
FIX
$55.6B
$2.9M 0.06%
1,462
-28,717
-95% -$52.1M
V icon
192
Visa
V
$707B
$2.85M 0.06%
8,300
– –
MS icon
193
Morgan Stanley
MS
$341B
$2.82M 0.06%
13,500
– –
DHI icon
194
D.R. Horton
DHI
$40.4B
$2.75M 0.05%
16,888
+5,175
+44% +$772K
OUT icon
195
Outfront Media
OUT
$5.18B
$2.72M 0.05%
83,177
+24,376
+41% +$756K
HBAN icon
196
Huntington Bancshares
HBAN
$34.5B
$2.7M 0.05%
152,185
+46,275
+44% +$764K
DVN icon
197
Devon Energy
DVN
$53.7B
$2.62M 0.05%
+63,342
New +$2.94M
CEG icon
198
Constellation Energy
CEG
$101B
$2.58M 0.05%
10,373
+2,275
+28% +$641K
HUM icon
199
Humana
HUM
$48.8B
$2.54M 0.05%
6,399
+2,120
+50% +$604K
DKS icon
200
Dick's Sporting Goods
DKS
$12.4B
$2.51M 0.05%
11,053
+1,655
+18% +$366K
6 7
8
9 10

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ONB
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CA
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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.