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
UVE icon
476
Universal Insurance Holdings
UVE
$981M
$327K 0.01%
9,674
+474
CACC icon
477
Credit Acceptance
CACC
$5.62B
$308K 0.01%
695
-405
BCAL icon
478
Southern California Bancorp
BCAL
$596M
$299K 0.01%
+16,035
XRX icon
479
Xerox
XRX
$222M
$296K 0.01%
125,012
-97,394
PKST
480
Peakstone Realty Trust
PKST
$779M
$292K 0.01%
20,323
-6,960
DRS icon
481
Leonardo DRS
DRS
$11B
$291K 0.01%
+8,546
HUN icon
482
Huntsman Corp
HUN
$2.34B
$284K 0.01%
28,445
-161,785
PGC icon
483
Peapack-Gladstone Financial
PGC
$707M
$283K 0.01%
+10,175
BRC icon
484
Brady Corp
BRC
$3.97B
$283K 0.01%
+3,613
ALLE icon
485
Allegion
ALLE
$12.6B
$282K 0.01%
+1,774
CTEV
486
Claritev Corp
CTEV
$361M
$277K 0.01%
6,486
HAFC icon
487
Hanmi Financial
HAFC
$884M
$261K 0.01%
+9,650
ASTE icon
488
Astec Industries
ASTE
$1.36B
$260K 0.01%
+5,998
WST icon
489
West Pharmaceutical
WST
$22.3B
$259K 0.01%
942
ESE icon
490
ESCO Technologies
ESE
$8.33B
$259K 0.01%
1,325
-8,214
DSP icon
491
Viant Technology
DSP
$180M
$252K 0.01%
+20,933
UFCS icon
492
United Fire Group
UFCS
$1.02B
$250K 0.01%
+6,880
BAND
493
Bandwidth Inc
BAND
$734M
$246K 0.01%
15,941
-11,404
GSBC icon
494
Great Southern Bancorp
GSBC
$726M
$246K 0.01%
+4,000
TCBX icon
495
Third Coast Bancshares
TCBX
$628M
$246K 0.01%
+6,472
DCH
496
Dauch Corp
DCH
$1.37B
$235K 0.01%
36,706
RGP icon
497
Resources Connection
RGP
$133M
$235K 0.01%
+46,656
PAGP icon
498
Plains GP Holdings
PAGP
$4.55B
$234K 0.01%
12,200
HALO icon
499
Halozyme
HALO
$8.04B
$233K 0.01%
3,468
-1,050
FSBC icon
500
Five Star Bancorp
FSBC
$876M
$233K 0.01%
+6,517