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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
AMAT icon
201
Applied Materials
AMAT
$346B
$2.46M 0.05%
3,400
– –
TT icon
202
Trane Technologies
TT
$98B
$2.46M 0.05%
5,000
– –
ABBV icon
203
AbbVie
ABBV
$460B
$2.34M 0.05%
9,300
– –
DLR icon
204
Digital Realty Trust
DLR
$69.7B
$2.06M 0.04%
11,453
-230
-2% -$44K
NXPI icon
205
NXP Semiconductors
NXPI
$56.7B
$2.01M 0.04%
7,140
-455
-6% -$125K
JPM icon
206
JPMorgan Chase
JPM
$962B
$1.99M 0.04%
6,075
– –
LOW icon
207
Lowe's Companies
LOW
$113B
$1.84M 0.04%
8,335
– –
ETR icon
208
Entergy
ETR
$51.5B
$1.73M 0.03%
15,040
-305
-2% -$34.4K
HIG icon
209
Hartford Financial Services
HIG
$37.9B
$1.54M 0.03%
11,630
-235
-2% -$31.4K
CSX icon
210
CSX Corp
CSX
$90.8B
$1.45M 0.03%
30,600
– –
MSFT icon
211
Microsoft
MSFT
$3.79T
$1.37M 0.03%
3,685
– –
COHR icon
212
Coherent
COHR
$51.8B
$1.26M 0.03%
3,185
-167,553
-98% -$59.3M
VICI icon
213
VICI Properties
VICI
$28.2B
$1.23M 0.02%
46,505
-930
-2% -$26.1K
JNJ icon
214
Johnson & Johnson
JNJ
$671B
$1.14M 0.02%
4,507
– –
RTX icon
215
RTX Corp
RTX
$272B
$1.14M 0.02%
6,000
– –
PNC icon
216
PNC Financial Services
PNC
$97.8B
$1.13M 0.02%
4,600
– –
EQT icon
217
EQT Corp
EQT
$34.8B
$1.1M 0.02%
20,695
-420
-2% -$23.6K
CNC icon
218
Centene
CNC
$33.6B
$1.09M 0.02%
17,007
-340
-2% -$18.2K
GLPI icon
219
Gaming and Leisure Properties
GLPI
$12.3B
$1.09M 0.02%
24,412
-490
-2% -$22.9K
DECK icon
220
Deckers Outdoor
DECK
$11.5B
$1.04M 0.02%
+10,435
New +$1.1M
APTV icon
221
Aptiv
APTV
$9.66B
$999K 0.02%
16,272
-275
-2% -$16.8K
DAL icon
222
Delta Air Lines
DAL
$51.8B
$996K 0.02%
10,635
-215
-2% -$16.2K
NVT icon
223
nVent Electric
NVT
$24.6B
$983K 0.02%
5,795
-1,840
-24% -$287K
MRK icon
224
Merck
MRK
$376B
$938K 0.02%
7,300
– –
STT icon
225
State Street
STT
$53.3B
$916K 0.02%
5,400
– –
7 8
9
10 11

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ONB
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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
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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.