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
AI icon
276
C3.ai
AI
$1.36B
$1.54M 0.05%
+114,290
DAR icon
277
Darling Ingredients
DAR
$9.56B
$1.54M 0.05%
42,785
-44,360
VIRT icon
278
Virtu Financial
VIRT
$4.14B
$1.54M 0.05%
+46,108
LPLA icon
279
LPL Financial
LPLA
$26.1B
$1.53M 0.05%
4,282
-46,463
AB icon
280
AllianceBernstein
AB
$3.59B
$1.51M 0.05%
+39,371
IVZ icon
281
Invesco
IVZ
$11.1B
$1.51M 0.05%
57,621
ENSG icon
282
The Ensign Group
ENSG
$11.2B
$1.51M 0.05%
8,674
-36,344
JJSF icon
283
J&J Snack Foods
JJSF
$1.55B
$1.51M 0.05%
16,690
NBR icon
284
Nabors Industries
NBR
$1.22B
$1.5M 0.05%
27,591
-2,275
ALK icon
285
Alaska Air
ALK
$4.62B
$1.5M 0.05%
+29,782
ASAN icon
286
Asana
ASAN
$1.52B
$1.5M 0.05%
109,178
+94,876
VVX icon
287
V2X
VVX
$2.1B
$1.5M 0.05%
27,421
+17,460
COLB icon
288
Columbia Banking Systems
COLB
$8.44B
$1.48M 0.05%
53,077
-10,338
CRAI icon
289
CRA International
CRAI
$1.03B
$1.47M 0.05%
7,313
+6,113
CNM icon
290
Core & Main
CNM
$9.35B
$1.45M 0.05%
+27,894
LSPD icon
291
Lightspeed Commerce
LSPD
$1.35B
$1.44M 0.05%
119,200
+16,900
MLI icon
292
Mueller Industries
MLI
$14.9B
$1.44M 0.05%
+12,541
CUBI icon
293
Customers Bancorp
CUBI
$2.59B
$1.42M 0.05%
19,429
+2,479
NIC icon
294
Nicolet Bankshares
NIC
$3.31B
$1.41M 0.05%
11,662
+5,213
HMN icon
295
Horace Mann Educators
HMN
$1.83B
$1.41M 0.05%
+30,567
HLI icon
296
Houlihan Lokey
HLI
$11.2B
$1.41M 0.05%
+8,072
BR icon
297
Broadridge
BR
$18.9B
$1.41M 0.05%
6,296
-50,932
UNF icon
298
Unifirst Corp
UNF
$4.72B
$1.38M 0.05%
7,178
+5,887
CSW
299
CSW Industrials
CSW
$4.95B
$1.38M 0.05%
4,711
+816
URI icon
300
United Rentals
URI
$50.7B
$1.38M 0.05%
1,700