SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$2.56B
1-Year Est. Return
28.7%
1 Year Est. Return
+28.7%
AUM
$2.56B
AUM Growth
-$1.16B
(-31%)
Holding
789
Top Buys
| 1 | +$44.6M | |
| 2 | +$29M | |
| 3 | +$17.7M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$16M |
| 5 |
Republic Services
RSG
|
+$8.31M |
Top Sells
| 1 | +$77.7M | |
| 2 | +$47.4M | |
| 3 | +$36M | |
| 4 |
IBM
IBM
|
+$35.2M |
| 5 |
JPMorgan Chase
JPM
|
+$31.6M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Industrials | 16.07% |
| 3 | Financials | 15.68% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$48.2B
| $2.18M | 0.09% |
13,897
-9,610
|
|
||
227
General Motors
GM
$76.8B
| $2.17M | 0.09% |
35,671
|
|
||
228
Cloudflare
NET
$68.5B
| $2.16M | 0.08% |
10,086
-56
|
|
||
229
Clear Secure
YOU
$3.62B
| $2.16M | 0.08% |
64,623
|
|
||
|
BCPC
230
Balchem Corp
BCPC
$5.06B
| $2.15M | 0.08% |
14,304
-1,894
|
|
||
231
Procore
PCOR
$11.5B
| $2.13M | 0.08% |
29,200
-49,988
|
|
||
232
Kroger
KR
$39.5B
| $2.13M | 0.08% |
31,530
-68,182
|
|
||
233
B2Gold
BTG
$6.07B
| $2.12M | 0.08% |
428,100
+32,900
|
|
||
234
Western Alliance Bancorporation
WAL
$9.5B
| $2.11M | 0.08% |
+24,385
|
|
||
235
Progress Software
PRGS
$1.84B
| $2.11M | 0.08% |
48,072
-12,398
|
|
||
236
Guess Inc
GES
$874M
| $2.11M | 0.08% |
126,186
-56,743
|
|
||
237
Nutrien
NTR
$30.1B
| $2.05M | 0.08% |
34,900
-189,900
|
|
||
238
Assurant
AIZ
$12B
| $2.05M | 0.08% |
9,442
+469
|
|
||
239
Automatic Data Processing
ADP
$104B
| $2.04M | 0.08% |
6,941
-70,607
|
|
||
240
ESCO Technologies
ESE
$5.14B
| $2.01M | 0.08% |
9,539
-11,648
|
|
||
241
Renasant Corp
RNST
$3.5B
| $2.01M | 0.08% |
54,534
-8,941
|
|
||
|
VBTX
242
DELISTED
Veritex Holdings
VBTX
| $1.99M | 0.08% |
+59,310
|
|
||
243
NewMarket
NEU
$6.85B
| $1.94M | 0.08% |
2,345
-702
|
|
||
244
Evergy
EVRG
$16.7B
| $1.94M | 0.08% |
25,460
|
|
||
245
Dillards
DDS
$10.4B
| $1.93M | 0.08% |
3,145
-3,118
|
|
||
246
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.92M | 0.08% |
3,816
-8,100
|
|
||
247
Skywest
SKYW
$4.17B
| $1.92M | 0.08% |
19,063
+2,472
|
|
||
248
Green Plains
GPRE
$656M
| $1.91M | 0.07% |
217,338
-98,033
|
|
||
249
EyePoint, Inc. Common Stock
EYPT
$1.44B
| $1.89M | 0.07% |
132,764
|
|
||
250
Dycom Industries
DY
$9.97B
| $1.89M | 0.07% |
+6,479
|
|