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
WWD icon
501
Woodward
WWD
$17.3B
$235K 0.01%
930
-24
IIIN icon
502
Insteel Industries
IIIN
$647M
$232K 0.01%
+6,055
SEB icon
503
Seaboard Corp
SEB
$4.24B
$226K 0.01%
+62
PAGP icon
504
Plains GP Holdings
PAGP
$3.7B
$223K 0.01%
12,200
-58,996
STEP icon
505
StepStone Group
STEP
$5.03B
$221K 0.01%
+3,380
AXL icon
506
American Axle
AXL
$768M
$221K 0.01%
36,706
-142,854
SVRA icon
507
Savara
SVRA
$1.31B
$216K 0.01%
60,637
-62,721
UNF icon
508
Unifirst Corp
UNF
$3.15B
$216K 0.01%
1,291
-2,029
BHRB icon
509
Burke & Herbert Financial Services Corp
BHRB
$1.04B
$213K 0.01%
3,460
-969
PEBO icon
510
Peoples Bancorp
PEBO
$1.13B
$211K 0.01%
7,052
-3,448
NPK icon
511
National Presto Industries
NPK
$750M
$210K 0.01%
1,875
-896
LGND icon
512
Ligand Pharmaceuticals
LGND
$3.79B
$210K 0.01%
+1,184
TTEC icon
513
TTEC Holdings
TTEC
$182M
$204K 0.01%
60,810
-3,576
INGN icon
514
Inogen
INGN
$185M
$197K 0.01%
24,170
-7,503
AVD icon
515
American Vanguard Corp
AVD
$114M
$193K 0.01%
33,537
-6,404
ASAN icon
516
Asana
ASAN
$3.39B
$191K 0.01%
14,302
-102,597
CAAP icon
517
Corporacion America
CAAP
$4.12B
$190K 0.01%
10,459
-16,362
MTW icon
518
Manitowoc
MTW
$462M
$182K 0.01%
18,208
-19,554
NPKI
519
NPK International
NPKI
$1.07B
$179K 0.01%
+15,843
MPAA icon
520
Motorcar Parts of America
MPAA
$246M
$177K 0.01%
10,699
MTLS
521
Materialise
MTLS
$334M
$176K 0.01%
31,617
-1,654
PLUG icon
522
Plug Power
PLUG
$3.01B
$175K 0.01%
+75,150
DDD icon
523
3D Systems Corp
DDD
$246M
$170K 0.01%
58,696
-283,998
GRND icon
524
Grindr
GRND
$2.47B
$163K 0.01%
10,874
-43,503
CCCC icon
525
C4 Therapeutics
CCCC
$219M
$150K 0.01%
67,617