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
$3.81B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24M
3
+$23.1M
4
MRVL icon
Marvell Technology
MRVL
+$19.4M
5
LEN icon
Lennar Class A
LEN
+$16.8M

Top Sells

1
+$78.8M
2
+$24.5M
3
+$23.6M
4
BDX icon
Becton Dickinson
BDX
+$23M
5
IQV icon
IQVIA
IQV
+$22.7M

Sector Composition

1 Technology 15.5%
2 Industrials 12.69%
3 Financials 12.51%
4 Consumer Discretionary 12.18%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 0.54%
69,560
-52,430
27
$20.6M 0.54%
314,500
-23,224
28
$20.2M 0.53%
179,282
+149,015
29
$19.9M 0.52%
479,310
+8,075
30
$19.5M 0.51%
132,478
+96,829
31
$19.4M 0.51%
+221,700
32
$19.4M 0.51%
341,545
+185,093
33
$19M 0.5%
114,120
-61,300
34
$18.9M 0.5%
121,996
+98,475
35
$18.1M 0.47%
251,245
-91,175
36
$17.7M 0.46%
129,926
-26,752
37
$17.3M 0.45%
56,719
-12,656
38
$17.2M 0.45%
327,990
-57,726
39
$17.1M 0.45%
104,724
-55,597
40
$16.9M 0.44%
43,539
-46,182
41
$16.7M 0.44%
399,222
+2,493
42
$16.3M 0.43%
39,183
+5,721
43
$16.3M 0.43%
177,417
+19,086
44
$16.2M 0.42%
115,942
-28,897
45
$15.9M 0.42%
89,891
-11,760
46
$15.8M 0.41%
150,537
47
$15.6M 0.41%
412,120
-3,240
48
$15.5M 0.41%
+104,400
49
$15.5M 0.41%
107,682
50
$15.2M 0.4%
248,832
-95,600
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