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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
MXL icon
201
MaxLinear
MXL
$5.35B
$1.63M 0.04%
93,251
-3,450
-4% -$56.2K
DKS icon
202
Dick's Sporting Goods
DKS
$18.9B
$1.62M 0.04%
8,183
+2,500
+44% +$545K
LRCX icon
203
Lam Research
LRCX
$337B
$1.59M 0.04%
9,300
– –
AMD icon
204
Advanced Micro Devices
AMD
$741B
$1.59M 0.04%
7,410
– –
OUT icon
205
Outfront Media
OUT
$5.72B
$1.49M 0.04%
61,780
-2,700
-4% -$56.2K
ETR icon
206
Entergy
ETR
$52.4B
$1.46M 0.03%
15,845
+7,085
+81% +$672K
FCX icon
207
Freeport-McMoran
FCX
$88.6B
$1.46M 0.03%
28,650
+12,805
+81% +$555K
VICI icon
208
VICI Properties
VICI
$29.8B
$1.38M 0.03%
48,980
+21,890
+81% +$650K
APTV icon
209
Aptiv
APTV
$12.6B
$1.29M 0.03%
16,997
+6,390
+60% +$513K
EQT icon
210
EQT Corp
EQT
$32.3B
$1.17M 0.03%
21,800
+9,745
+81% +$548K
GLPI icon
211
Gaming and Leisure Properties
GLPI
$13B
$1.15M 0.03%
25,712
+16,575
+181% +$735K
HUM icon
212
Humana
HUM
$46.7B
$1.12M 0.03%
4,364
-165
-4% -$43.3K
CSX icon
213
CSX Corp
CSX
$94.2B
$1.11M 0.03%
30,600
– –
RTX icon
214
RTX Corp
RTX
$295B
$1.1M 0.03%
6,000
– –
PNC icon
215
PNC Financial Services
PNC
$100B
$960K 0.02%
4,600
– –
JNJ icon
216
Johnson & Johnson
JNJ
$643B
$933K 0.02%
4,507
– –
AMAT icon
217
Applied Materials
AMAT
$378B
$874K 0.02%
3,400
– –
NXPI icon
218
NXP Semiconductors
NXPI
$65.4B
$813K 0.02%
3,745
+955
+34% +$205K
NVT icon
219
nVent Electric
NVT
$22.9B
$804K 0.02%
7,885
+2,200
+39% +$228K
DAL icon
220
Delta Air Lines
DAL
$58.8B
$778K 0.02%
11,205
+5,010
+81% +$313K
MRK icon
221
Merck
MRK
$326B
$768K 0.02%
7,300
– –
CAG icon
222
Conagra Brands
CAG
$7.38B
$760K 0.02%
43,930
+19,635
+81% +$349K
ALGN icon
223
Align Technology
ALGN
$12.6B
$749K 0.02%
+4,795
New +$687K
CNC icon
224
Centene
CNC
$31.6B
$737K 0.02%
17,912
+8,005
+81% +$300K
STT icon
225
State Street
STT
$50.2B
$697K 0.02%
5,400
– –
7 8
9
10 11

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EQF
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B
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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.