SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$2.93B
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$2.93B
AUM Growth
+$375M
(+15%)
Holding
717
Top Buys
| 1 | +$55.5M | |
| 2 | +$50.7M | |
| 3 | +$50M | |
| 4 |
Paychex
PAYX
|
+$49.4M |
| 5 |
CME Group
CME
|
+$49.3M |
Top Sells
| 1 | +$65.7M | |
| 2 | +$51.1M | |
| 3 | +$39.5M | |
| 4 |
McKesson
MCK
|
+$36.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street
STT
$42.2B
| $28M | 0.95% |
217,133
+9,113
|
|
||
27
Lennox International
LII
$17.1B
| $26.6M | 0.91% |
+54,794
|
|
||
28
Boeing
BA
$182B
| $25.8M | 0.88% |
+118,748
|
|
||
29
Workday
WDAY
$32.5B
| $25.6M | 0.87% |
119,405
+99,813
|
|
||
30
Dollar General
DG
$27.1B
| $25.2M | 0.86% |
189,713
-114,630
|
|
||
31
SS&C Technologies
SSNC
$17B
| $24.7M | 0.84% |
282,928
+247,418
|
|
||
32
FirstEnergy
FE
$28B
| $23.4M | 0.8% |
522,446
-36,944
|
|
||
33
Hershey
HSY
$38.2B
| $23M | 0.78% |
126,379
-21,777
|
|
||
34
Wabtec
WAB
$44.5B
| $22.7M | 0.77% |
106,165
+70,684
|
|
||
35
Expeditors International
EXPD
$19.7B
| $22.5M | 0.77% |
+150,828
|
|
||
36
Textron
TXT
$15.6B
| $21.9M | 0.75% |
250,963
|
|
||
37
Lockheed Martin
LMT
$128B
| $21.2M | 0.72% |
43,854
|
|
||
38
Yum! Brands
YUM
$43.9B
| $21.2M | 0.72% |
140,126
-90,349
|
|
||
39
Ingersoll Rand
IR
$32.8B
| $20.9M | 0.71% |
264,441
+94,351
|
|
||
40
Newmont
NEM
$121B
| $20.8M | 0.71% |
207,839
-727,151
|
|
||
41
Capital One
COF
$124B
| $18.8M | 0.64% |
77,582
|
|
||
42
American Water Works
AWK
$25.6B
| $18.7M | 0.64% |
142,942
-32,341
|
|
||
43
Royal Bank of Canada
RY
$245B
| $18.6M | 0.63% |
108,900
+33,400
|
|
||
44
Waste Management
WM
$90.2B
| $18.4M | 0.63% |
83,726
-47,757
|
|
||
45
Western Digital
WDC
$132B
| $18.2M | 0.62% |
105,654
|
|
||
46
NVR
NVR
$18.4B
| $17.5M | 0.6% |
2,397
-656
|
|
||
47
OneMain Financial
OMF
$7B
| $16.1M | 0.55% |
238,653
+221,948
|
|
||
48
Dropbox
DBX
$5.89B
| $15.9M | 0.54% |
570,905
+394,572
|
|
||
49
Cencora
COR
$60B
| $15.6M | 0.53% |
46,051
-6,197
|
|
||
50
TransUnion
TRU
$14.3B
| $15.4M | 0.52% |
179,077
+168,288
|
|