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
MED icon
426
Medifast
MED
$132M
$541K 0.02%
39,574
-20,749
HELE icon
427
Helen of Troy
HELE
$457M
$538K 0.02%
21,338
-50,222
OPTU
428
Optimum Communications Inc
OPTU
$775M
$524K 0.02%
217,236
-564,280
CACC icon
429
Credit Acceptance
CACC
$5.04B
$514K 0.02%
+1,100
NVT icon
430
nVent Electric
NVT
$15.9B
$513K 0.02%
5,200
-62,432
AXS icon
431
AXIS Capital
AXS
$8.3B
$509K 0.02%
5,310
-26,060
IPI icon
432
Intrepid Potash
IPI
$357M
$498K 0.02%
16,269
AME icon
433
Ametek
AME
$46.5B
$494K 0.02%
2,625
-15,877
DCO icon
434
Ducommun
DCO
$1.37B
$493K 0.02%
5,126
IDCC icon
435
InterDigital
IDCC
$8.32B
$483K 0.02%
1,400
CMBT
436
CMB.TECH NV
CMBT
$2.75B
$481K 0.02%
+51,269
SEIC icon
437
SEI Investments
SEIC
$10.2B
$460K 0.02%
5,421
-28,820
BAND icon
438
Bandwidth Inc
BAND
$448M
$456K 0.02%
27,345
-9,155
ORRF icon
439
Orrstown Financial Services
ORRF
$734M
$455K 0.02%
13,398
-10,430
CBSH icon
440
Commerce Bancshares
CBSH
$7.37B
$454K 0.02%
7,592
-6,702
VRSK icon
441
Verisk Analytics
VRSK
$30.5B
$437K 0.02%
1,738
-23,555
INVA icon
442
Innoviva
INVA
$1.5B
$431K 0.02%
23,606
NRIM icon
443
Northrim BanCorp
NRIM
$613M
$421K 0.02%
19,444
CBL
444
CBL Properties
CBL
$1.17B
$415K 0.02%
13,582
-7,923
NBN icon
445
Northeast Bank
NBN
$937M
$414K 0.02%
4,136
+327
CMPS
446
Compass Pathways
CMPS
$596M
$412K 0.02%
71,877
WMB icon
447
Williams Companies
WMB
$71.6B
$412K 0.02%
6,500
UMH
448
UMH Properties
UMH
$1.38B
$411K 0.02%
27,647
-24,207
BFC icon
449
Bank First Corp
BFC
$1.34B
$408K 0.02%
+3,360
SKWD icon
450
Skyward Specialty Insurance
SKWD
$2.1B
$407K 0.02%
+8,550