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
TRU icon
351
TransUnion
TRU
$16.9B
$904K 0.04%
10,789
USLM icon
352
United States Lime & Minerals
USLM
$3.65B
$899K 0.04%
6,835
-5,416
VEEV icon
353
Veeva Systems
VEEV
$36.5B
$880K 0.03%
2,954
-83,851
BPOP icon
354
Popular Inc
BPOP
$8.33B
$875K 0.03%
+6,892
BOW
355
Bowhead Specialty Holdings
BOW
$918M
$875K 0.03%
+32,341
WFRD icon
356
Weatherford International
WFRD
$5.65B
$868K 0.03%
12,679
-54,205
NIC icon
357
Nicolet Bankshares
NIC
$1.9B
$867K 0.03%
6,449
-706
ITRI icon
358
Itron
ITRI
$4.32B
$866K 0.03%
6,951
TIGO icon
359
Millicom
TIGO
$8.98B
$857K 0.03%
17,650
EQT icon
360
EQT Corp
EQT
$33.6B
$851K 0.03%
15,628
-470,296
CPRT icon
361
Copart
CPRT
$37.8B
$845K 0.03%
+18,800
ADPT icon
362
Adaptive Biotechnologies
ADPT
$2.6B
$844K 0.03%
56,408
-3,483
ACA icon
363
Arcosa
ACA
$5.45B
$843K 0.03%
8,997
-20,786
FIX icon
364
Comfort Systems
FIX
$33.2B
$840K 0.03%
1,018
-94,210
EBS icon
365
Emergent Biosolutions
EBS
$652M
$839K 0.03%
95,070
-13,240
XRX icon
366
Xerox
XRX
$335M
$836K 0.03%
222,406
-8,100
MCB icon
367
Metropolitan Bank Holding Corp
MCB
$832M
$829K 0.03%
11,081
MGY icon
368
Magnolia Oil & Gas
MGY
$3.96B
$827K 0.03%
34,637
-83,040
STC icon
369
Stewart Information Services
STC
$2.16B
$822K 0.03%
11,215
-6,070
GNW icon
370
Genworth Financial
GNW
$3.66B
$821K 0.03%
92,260
+77,860
PDFS icon
371
PDF Solutions
PDFS
$1.1B
$811K 0.03%
31,421
-10,976
VET icon
372
Vermilion Energy
VET
$1.24B
$798K 0.03%
102,100
+52,600
KNSL icon
373
Kinsale Capital Group
KNSL
$9.29B
$794K 0.03%
+1,867
SYK icon
374
Stryker
SYK
$136B
$775K 0.03%
2,096
PRIM icon
375
Primoris Services
PRIM
$6.76B
$766K 0.03%
5,581
+2,626
13 14
15
16 17