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
MODG icon
476
Topgolf Callaway Brands
MODG
$2.18B
$318K 0.01%
33,475
-206,587
SRCE icon
477
1st Source
SRCE
$1.64B
$313K 0.01%
5,080
-1,201
FISI icon
478
Financial Institutions
FISI
$659M
$310K 0.01%
11,387
-1,050
ORIC icon
479
Oric Pharmaceuticals
ORIC
$783M
$306K 0.01%
25,518
-17,875
MTRX icon
480
Matrix Service
MTRX
$334M
$305K 0.01%
+23,335
CSGS icon
481
CSG Systems International
CSGS
$2.2B
$304K 0.01%
4,715
-23,745
APPN icon
482
Appian
APPN
$2.74B
$301K 0.01%
9,830
-22,856
NBBK icon
483
NB Bancorp
NBBK
$981M
$299K 0.01%
16,951
-6
TRST icon
484
Trustco Bank Corp NY
TRST
$798M
$294K 0.01%
+8,105
UAN icon
485
CVR Partners
UAN
$1B
$293K 0.01%
3,248
-1,434
BL icon
486
BlackLine
BL
$3.43B
$288K 0.01%
5,420
-24,978
FINV
487
FinVolution Group
FINV
$1.32B
$287K 0.01%
38,884
HTBK icon
488
Heritage Commerce
HTBK
$775M
$284K 0.01%
28,604
-15,800
SLF icon
489
Sun Life Financial
SLF
$34.2B
$282K 0.01%
4,700
-88,400
AEIS icon
490
Advanced Energy
AEIS
$7.84B
$281K 0.01%
1,650
-2,564
SNEX icon
491
StoneX
SNEX
$4.93B
$265K 0.01%
2,626
-17,357
REAL icon
492
The RealReal
REAL
$1.85B
$258K 0.01%
24,264
SILA
493
Sila Realty Trust
SILA
$1.3B
$258K 0.01%
10,260
-42,217
IHS icon
494
IHS Holding
IHS
$2.48B
$250K 0.01%
36,708
CRAI icon
495
CRA International
CRAI
$1.37B
$250K 0.01%
+1,200
DRI icon
496
Darden Restaurants
DRI
$22.4B
$249K 0.01%
1,309
WST icon
497
West Pharmaceutical
WST
$19.2B
$247K 0.01%
942
IBCP icon
498
Independent Bank Corp
IBCP
$728M
$247K 0.01%
7,961
-2,608
UVE icon
499
Universal Insurance Holdings
UVE
$952M
$242K 0.01%
9,200
HIVE
500
HIVE Digital Technologies
HIVE
$645M
$239K 0.01%
+59,400
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