SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.93B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$50.7M
3
+$50M
4
PAYX icon
Paychex
PAYX
+$49.4M
5
CME icon
CME Group
CME
+$49.3M

Top Sells

1
+$65.7M
2
+$51.1M
3
+$39.5M
4
MCK icon
McKesson
MCK
+$36.5M
5
CVS icon
CVS Health
CVS
+$33.5M

Sector Composition

1 Financials 27.25%
2 Technology 24.46%
3 Industrials 21.38%
4 Materials 4.68%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULS icon
226
UL Solutions
ULS
$18.1B
$2.47M 0.08%
31,275
QLYS icon
227
Qualys
QLYS
$3.16B
$2.46M 0.08%
18,505
-29,915
CVS icon
228
CVS Health
CVS
$98B
$2.45M 0.08%
30,900
-424,397
BMO icon
229
Bank of Montreal
BMO
$106B
$2.44M 0.08%
+18,800
CAH icon
230
Cardinal Health
CAH
$47.2B
$2.38M 0.08%
11,597
-2,300
OLMA icon
231
Olema Pharmaceuticals
OLMA
$1.42B
$2.37M 0.08%
94,883
MWA icon
232
Mueller Water Products
MWA
$4.35B
$2.37M 0.08%
+99,354
THG icon
233
Hanover Insurance
THG
$6.29B
$2.34M 0.08%
12,812
+9,733
FVRR icon
234
Fiverr
FVRR
$384M
$2.31M 0.08%
116,655
+103,455
NCNO icon
235
nCino
NCNO
$2.07B
$2.25M 0.08%
+87,844
BGC icon
236
BGC Group
BGC
$5.4B
$2.24M 0.08%
+251,090
PFS icon
237
Provident Financial Services
PFS
$2.93B
$2.23M 0.08%
113,157
+52,070
DY icon
238
Dycom Industries
DY
$12.2B
$2.19M 0.07%
6,479
TFC icon
239
Truist Financial
TFC
$63.5B
$2.15M 0.07%
+43,593
BFH icon
240
Bread Financial
BFH
$3.83B
$2.12M 0.07%
+28,583
EHC icon
241
Encompass Health
EHC
$10.2B
$2.1M 0.07%
19,817
PLUS icon
242
ePlus
PLUS
$2.26B
$2.09M 0.07%
+23,789
PRGS icon
243
Progress Software
PRGS
$1.28B
$2.08M 0.07%
48,522
+450
SKWD icon
244
Skyward Specialty Insurance
SKWD
$2.06B
$2.06M 0.07%
40,213
+31,663
CSIQ icon
245
Canadian Solar
CSIQ
$916M
$2M 0.07%
84,279
-21,702
KR icon
246
Kroger
KR
$41.7B
$1.91M 0.07%
30,630
-900
NNI icon
247
Nelnet
NNI
$5.03B
$1.91M 0.07%
14,375
+11,584
TWLO icon
248
Twilio
TWLO
$22.8B
$1.91M 0.07%
13,397
-58,922
GPRE icon
249
Green Plains
GPRE
$1.13B
$1.9M 0.06%
194,346
-22,992
NWBI icon
250
Northwest Bancshares
NWBI
$1.93B
$1.9M 0.06%
158,280
+49,633
8 9
10
11 12