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
LOB icon
401
Live Oak Bancshares
LOB
$1.74B
$641K 0.02%
18,652
-968
LEG icon
402
Leggett & Platt
LEG
$1.56B
$629K 0.02%
57,190
-74,107
TNC icon
403
Tennant Co
TNC
$1.45B
$627K 0.02%
8,514
-7,692
DHT icon
404
DHT Holdings
DHT
$2.88B
$627K 0.02%
51,356
-1,837
NTLA icon
405
Intellia Therapeutics
NTLA
$1.96B
$622K 0.02%
69,226
-86,978
ANET icon
406
Arista Networks
ANET
$221B
$621K 0.02%
4,742
LOPE icon
407
Grand Canyon Education
LOPE
$4.46B
$618K 0.02%
3,714
-24,097
NABL icon
408
N-able
NABL
$940M
$613K 0.02%
81,986
-58,290
GH icon
409
Guardant Health
GH
$11.4B
$590K 0.02%
5,775
IIIN icon
410
Insteel Industries
IIIN
$493M
$587K 0.02%
18,525
+12,470
BEAM icon
411
Beam Therapeutics
BEAM
$3.26B
$583K 0.02%
21,025
-1,811
NEU icon
412
NewMarket
NEU
$6.14B
$583K 0.02%
848
-1,497
BY icon
413
Byline Bancorp
BY
$1.51B
$579K 0.02%
+19,870
NBBK icon
414
NB Bancorp
NBBK
$868M
$575K 0.02%
29,022
+12,071
NMM icon
415
Navios Maritime Partners
NMM
$2.01B
$572K 0.02%
+10,908
BUSE icon
416
First Busey Corp
BUSE
$2.25B
$569K 0.02%
+23,927
SMP icon
417
Standard Motor Products
SMP
$846M
$568K 0.02%
15,412
AXS icon
418
AXIS Capital
AXS
$7.42B
$568K 0.02%
5,300
-10
NBN icon
419
Northeast Bank
NBN
$1.04B
$555K 0.02%
5,336
+1,200
CGNT icon
420
Cognyte Software
CGNT
$703M
$551K 0.02%
+58,661
BFC icon
421
Bank First Corp
BFC
$1.59B
$543K 0.02%
4,460
+1,100
AME icon
422
Ametek
AME
$53.9B
$539K 0.02%
2,625
RSKD icon
423
Riskified
RSKD
$670M
$535K 0.02%
+107,714
VET icon
424
Vermilion Energy
VET
$1.89B
$533K 0.02%
63,900
-38,200
NVT icon
425
nVent Electric
NVT
$23B
$530K 0.02%
5,200