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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
AKAM icon
176
Akamai
AKAM
$16.3B
$3.11M 0.07%
35,645
+30,735
+626% +$2.53M
UTZ icon
177
Utz Brands
UTZ
$1.25B
$2.98M 0.07%
+287,500
New +$3.1M
BIIB icon
178
Biogen
BIIB
$30.4B
$2.93M 0.07%
16,640
+11,970
+256% +$1.96M
NNN icon
179
NNN REIT
NNN
$9.37B
$2.91M 0.07%
73,540
+12,765
+21% +$523K
V icon
180
Visa
V
$697B
$2.91M 0.07%
8,300
– –
GEHC icon
181
GE HealthCare
GEHC
$29.2B
$2.91M 0.07%
35,445
+6,710
+23% +$523K
ALSN icon
182
Allison Transmission
ALSN
$10B
$2.9M 0.07%
29,585
+10,145
+52% +$889K
CEG icon
183
Constellation Energy
CEG
$92.8B
$2.89M 0.07%
8,193
+585
+8% +$213K
LEA icon
184
Lear
LEA
$7.45B
$2.87M 0.07%
25,044
+4,025
+19% +$430K
STRA icon
185
Strategic Education
STRA
$1.84B
$2.82M 0.07%
35,195
+4,365
+14% +$349K
KLAC icon
186
KLA
KLAC
$249B
$2.76M 0.07%
22,680
-6,680
-23% -$784K
MAS icon
187
Masco
MAS
$16.5B
$2.53M 0.06%
39,800
-1,520
-4% -$98.6K
LH icon
188
Labcorp
LH
$25.8B
$2.4M 0.06%
9,582
+705
+8% +$187K
EMN icon
189
Eastman Chemical
EMN
$7.79B
$2.4M 0.06%
37,585
+4,165
+12% +$257K
MS icon
190
Morgan Stanley
MS
$333B
$2.4M 0.06%
13,500
– –
ABBV icon
191
AbbVie
ABBV
$465B
$2.12M 0.05%
9,300
– –
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.02M 0.05%
11,151
+5,263
+89% +$945K
LOW icon
193
Lowe's Companies
LOW
$122B
$2.01M 0.05%
8,335
– –
JPM icon
194
JPMorgan Chase
JPM
$950B
$1.96M 0.05%
6,075
– –
TT icon
195
Trane Technologies
TT
$104B
$1.95M 0.05%
5,000
– –
HBAN icon
196
Huntington Bancshares
HBAN
$35B
$1.92M 0.05%
110,465
-4,880
-4% -$80.1K
DLR icon
197
Digital Realty Trust
DLR
$71.5B
$1.87M 0.04%
12,063
+5,390
+81% +$885K
MSFT icon
198
Microsoft
MSFT
$2.92T
$1.78M 0.04%
3,685
– –
DHI icon
199
D.R. Horton
DHI
$42.3B
$1.72M 0.04%
11,963
-450
-4% -$68.5K
HIG icon
200
Hartford Financial Services
HIG
$39.3B
$1.69M 0.04%
12,250
+5,475
+81% +$722K
6 7
8
9 10

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NEI
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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.