SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$29M
3
+$17.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$16M
5
RSG icon
Republic Services
RSG
+$8.31M

Top Sells

1
+$77.7M
2
+$47.4M
3
+$36M
4
IBM icon
IBM
IBM
+$35.2M
5
JPM icon
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
NBR icon
301
Nabors Industries
NBR
$746M
$1.22M 0.05%
29,866
-2,648
INGM
302
Ingram Micro Holding
INGM
$5.27B
$1.21M 0.05%
56,521
-8,525
ALRM icon
303
Alarm.com
ALRM
$2.63B
$1.2M 0.05%
22,518
-8,474
SPT icon
304
Sprout Social
SPT
$672M
$1.18M 0.05%
+91,714
UE icon
305
Urban Edge Properties
UE
$2.43B
$1.18M 0.05%
57,832
-10,977
LSPD icon
306
Lightspeed Commerce
LSPD
$1.63B
$1.18M 0.05%
102,300
-3,400
PFS icon
307
Provident Financial Services
PFS
$2.73B
$1.18M 0.05%
+61,087
KNX icon
308
Knight Transportation
KNX
$8.5B
$1.17M 0.05%
29,725
-129,286
VCTR icon
309
Victory Capital Holdings
VCTR
$4.09B
$1.17M 0.05%
+18,100
OI icon
310
O-I Glass
OI
$2.25B
$1.17M 0.05%
90,217
-140,647
LEG icon
311
Leggett & Platt
LEG
$1.51B
$1.17M 0.05%
131,297
-4,733
KVUE icon
312
Kenvue
KVUE
$32.6B
$1.16M 0.05%
71,712
-70,698
HOUS icon
313
Anywhere Real Estate
HOUS
$1.62B
$1.16M 0.05%
109,397
-80,512
ACHR icon
314
Archer Aviation
ACHR
$5.99B
$1.16M 0.05%
120,750
-577,950
PECO icon
315
Phillips Edison & Co
PECO
$4.54B
$1.16M 0.05%
33,674
-66,083
POWL icon
316
Powell Industries
POWL
$4.03B
$1.15M 0.05%
3,775
+250
HEI.A icon
317
HEICO Corp Class A
HEI.A
$35.6B
$1.14M 0.04%
4,500
-2,118
HCSG icon
318
Healthcare Services Group
HCSG
$1.38B
$1.13M 0.04%
67,355
-27,014
CUBI icon
319
Customers Bancorp
CUBI
$2.59B
$1.11M 0.04%
16,950
-1,700
NABL icon
320
N-able
NABL
$1.42B
$1.09M 0.04%
140,276
GRPN icon
321
Groupon
GRPN
$677M
$1.09M 0.04%
46,726
IBOC icon
322
International Bancshares
IBOC
$4.38B
$1.07M 0.04%
15,499
BANF icon
323
BancFirst
BANF
$3.75B
$1.05M 0.04%
8,284
-200
MCD icon
324
McDonald's
MCD
$225B
$1.03M 0.04%
3,400
-36,067
FULC icon
325
Fulcrum Therapeutics
FULC
$810M
$1.03M 0.04%
111,582
11 12
13
14 15