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
KRNY icon
426
Kearny Financial
KRNY
$504M
$528K 0.02%
+71,281
ADSK icon
427
Autodesk
ADSK
$48.9B
$528K 0.02%
+1,784
IBCP icon
428
Independent Bank Corp
IBCP
$697M
$519K 0.02%
15,951
+7,990
HWC icon
429
Hancock Whitney
HWC
$5.55B
$517K 0.02%
8,119
-35,951
MTW icon
430
Manitowoc
MTW
$478M
$514K 0.02%
42,904
+24,696
NRIM icon
431
Northrim BanCorp
NRIM
$552M
$507K 0.02%
19,056
-388
CMPS
432
Compass Pathways
CMPS
$1.23B
$496K 0.02%
71,877
CMBT
433
CMB.TECH NV
CMBT
$3.75B
$495K 0.02%
51,269
HTB
434
HomeTrust Bancshares
HTB
$768M
$476K 0.02%
+11,085
MTRX icon
435
Matrix Service
MTRX
$346M
$474K 0.02%
40,493
+17,158
NPKI
436
NPK International
NPKI
$1.26B
$465K 0.02%
39,043
+23,200
RLAY icon
437
Relay Therapeutics
RLAY
$2.81B
$465K 0.02%
54,993
-65,279
TIPT icon
438
Tiptree Inc
TIPT
$653M
$464K 0.02%
+25,407
CNDT icon
439
Conduent
CNDT
$262M
$460K 0.02%
+239,650
BC icon
440
Brunswick
BC
$5.25B
$459K 0.02%
6,186
FA icon
441
First Advantage
FA
$2.21B
$452K 0.02%
+31,086
BXC icon
442
BlueLinx
BXC
$448M
$446K 0.02%
7,260
-1,335
MOS icon
443
The Mosaic Company
MOS
$7.74B
$441K 0.02%
18,310
-442,834
FMNB icon
444
Farmers National Banc Corp
FMNB
$826M
$439K 0.02%
+32,993
UMH
445
UMH Properties
UMH
$1.32B
$432K 0.01%
27,136
-511
MSBI icon
446
Midland States Bancorp
MSBI
$503M
$427K 0.01%
+20,171
VSEC icon
447
VSE Corp
VSEC
$5.22B
$423K 0.01%
+2,447
RPD icon
448
Rapid7
RPD
$395M
$423K 0.01%
+27,805
HOMB icon
449
Home BancShares
HOMB
$5.45B
$418K 0.01%
+15,044
TITN icon
450
Titan Machinery
TITN
$493M
$413K 0.01%
+27,469