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
TIGO icon
351
Millicom
TIGO
$14.2B
$979K 0.03%
17,650
IBOC icon
352
International Bancshares
IBOC
$4.42B
$972K 0.03%
14,623
-876
ODD icon
353
ODDITY Tech
ODD
$885M
$965K 0.03%
24,020
-23,960
WRLD icon
354
World Acceptance Corp
WRLD
$729M
$961K 0.03%
+6,843
FHI icon
355
Federated Hermes
FHI
$4.33B
$956K 0.03%
+18,357
TRMK icon
356
Trustmark
TRMK
$2.62B
$934K 0.03%
23,981
+15,251
KELYA icon
357
Kelly Services Class A
KELYA
$329M
$923K 0.03%
+104,863
PDFS icon
358
PDF Solutions
PDFS
$1.75B
$920K 0.03%
32,230
+809
ADPT icon
359
Adaptive Biotechnologies
ADPT
$2.12B
$916K 0.03%
56,408
OI icon
360
O-I Glass
OI
$1.6B
$900K 0.03%
60,971
-29,246
VYX icon
361
NCR Voyix
VYX
$937M
$897K 0.03%
+87,898
BANF icon
362
BancFirst
BANF
$3.83B
$878K 0.03%
8,284
BANR icon
363
Banner Corp
BANR
$2.21B
$871K 0.03%
+13,899
GOLD
364
Gold.com Inc
GOLD
$1.33B
$869K 0.03%
25,530
PSNL icon
365
Personalis
PSNL
$642M
$867K 0.03%
108,951
FFBC icon
366
First Financial Bancorp
FFBC
$3.06B
$854K 0.03%
+34,139
WEC icon
367
WEC Energy
WEC
$37.3B
$842K 0.03%
7,987
APAM icon
368
Artisan Partners
APAM
$2.73B
$838K 0.03%
20,564
-285
DBI icon
369
Designer Brands
DBI
$418M
$837K 0.03%
112,674
-74,770
RNG icon
370
RingCentral
RNG
$3.35B
$827K 0.03%
+28,620
PSMT icon
371
Pricesmart
PSMT
$4.97B
$798K 0.03%
6,507
-1,500
ENTA icon
372
Enanta Pharmaceuticals
ENTA
$404M
$795K 0.03%
50,434
ITRI icon
373
Itron
ITRI
$3.96B
$795K 0.03%
8,562
+1,611
DCO icon
374
Ducommun
DCO
$2.07B
$795K 0.03%
8,352
+3,226
ADNT icon
375
Adient
ADNT
$1.7B
$783K 0.03%
40,821
13 14
15
16 17