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
SRCE icon
501
1st Source
SRCE
$1.8B
$228K 0.01%
3,652
-1,428
TILE icon
502
Interface
TILE
$1.65B
$224K 0.01%
+8,039
XNET
503
Xunlei
XNET
$404M
$224K 0.01%
+31,626
NVRI icon
504
Enviri
NVRI
$1.61B
$224K 0.01%
+12,511
LGND icon
505
Ligand Pharmaceuticals
LGND
$4.52B
$224K 0.01%
1,184
GHC icon
506
Graham Holdings Company
GHC
$4.98B
$221K 0.01%
201
-328
CDRE icon
507
Cadre Holdings
CDRE
$1.25B
$210K 0.01%
+5,147
ORN icon
508
Orion Group Holdings
ORN
$498M
$210K 0.01%
21,097
+10,808
ORIC icon
509
Oric Pharmaceuticals
ORIC
$1.2B
$209K 0.01%
25,518
WK icon
510
Workiva
WK
$2.9B
$205K 0.01%
+2,372
FINV
511
FinVolution Group
FINV
$1.18B
$203K 0.01%
38,884
BHRB icon
512
Burke & Herbert Financial Services Corp
BHRB
$969M
$203K 0.01%
3,260
-200
NPK icon
513
National Presto Industries
NPK
$1B
$200K 0.01%
1,875
PANL icon
514
Pangaea Logistics
PANL
$474M
$200K 0.01%
+29,094
SB icon
515
Safe Bulkers
SB
$676M
$198K 0.01%
41,018
+30,664
PHAT icon
516
Phathom Pharmaceuticals
PHAT
$927M
$190K 0.01%
11,473
RCKT icon
517
Rocket Pharmaceuticals
RCKT
$412M
$179K 0.01%
50,970
-68,643
MTLS
518
Materialise
MTLS
$305M
$175K 0.01%
31,617
AIP icon
519
Arteris
AIP
$1.12B
$174K 0.01%
11,200
HTBK
520
DELISTED
Heritage Commerce
HTBK
$166K 0.01%
13,784
-14,820
OEC icon
521
Orion
OEC
$409M
$165K 0.01%
31,208
-49,194
ACIC icon
522
American Coastal Insurance
ACIC
$574M
$161K 0.01%
+12,785
RBBN icon
523
Ribbon Communications
RBBN
$479M
$157K 0.01%
54,537
+36,136
TBCH
524
Turtle Beach Corp
TBCH
$222M
$149K 0.01%
+10,621
AVO icon
525
Mission Produce
AVO
$983M
$142K ﹤0.01%
12,244