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
CFFN icon
326
Capitol Federal Financial
CFFN
$961M
$1.17M 0.04%
+171,850
FIHL icon
327
Fidelis Insurance
FIHL
$1.78B
$1.17M 0.04%
+59,699
HEI.A icon
328
HEICO Corp Class A
HEI.A
$29.5B
$1.14M 0.04%
4,500
PLD icon
329
Prologis
PLD
$132B
$1.13M 0.04%
8,823
-21,200
BOW
330
Bowhead Specialty Holdings
BOW
$787M
$1.12M 0.04%
39,346
+7,005
ZM icon
331
Zoom
ZM
$27.1B
$1.12M 0.04%
+12,974
OPCH icon
332
Option Care Health
OPCH
$4.39B
$1.11M 0.04%
34,821
-245,841
QCRH icon
333
QCR Holdings
QCRH
$1.49B
$1.1M 0.04%
13,265
+4,225
TROW icon
334
T. Rowe Price
TROW
$21.6B
$1.1M 0.04%
+10,782
MGRC icon
335
McGrath RentCorp
MGRC
$2.69B
$1.09M 0.04%
10,376
-8,641
DTM icon
336
DT Midstream
DTM
$13.3B
$1.07M 0.04%
8,947
-2,500
ESAB icon
337
ESAB
ESAB
$6.43B
$1.06M 0.04%
+9,488
BKU icon
338
Bankunited
BKU
$3.39B
$1.05M 0.04%
+23,542
MTRN icon
339
Materion
MTRN
$3.71B
$1.05M 0.04%
8,423
GDOT icon
340
Green Dot
GDOT
$682M
$1.04M 0.04%
81,210
-33,617
MCD icon
341
McDonald's
MCD
$213B
$1.04M 0.04%
3,400
CRBG icon
342
Corebridge Financial
CRBG
$12B
$1.04M 0.04%
+34,437
IBP icon
343
Installed Building Products
IBP
$8.47B
$1.03M 0.04%
3,969
PENG
344
Penguin Solutions Inc
PENG
$1.42B
$1.02M 0.03%
+51,976
PFBC icon
345
Preferred Bank
PFBC
$1.14B
$1.01M 0.03%
+10,675
INDB icon
346
Independent Bank
INDB
$3.77B
$1.01M 0.03%
+13,755
OZK icon
347
Bank OZK
OZK
$5.36B
$1M 0.03%
21,737
-79,236
BNTX icon
348
BioNTech
BNTX
$27.5B
$994K 0.03%
10,445
-30,942
WFRD icon
349
Weatherford International
WFRD
$7.15B
$992K 0.03%
12,679
ESQ icon
350
Esquire Financial Holdings
ESQ
$963M
$989K 0.03%
+9,693
12 13
14
15 16