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
$3.72B
AUM Growth
-$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$16.5M
3
+$14.9M
4
QGEN icon
Qiagen
QGEN
+$5.82M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.58M

Top Sells

1
+$43.7M
2
+$42.9M
3
+$41M
4
HWM icon
Howmet Aerospace
HWM
+$37.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$36.5M

Sector Composition

1 Financials 15.58%
2 Industrials 15.21%
3 Technology 13.24%
4 Healthcare 12.49%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
626
HealthStream
HSTM
$726M
$289K 0.01%
10,462
-24,380
DRI icon
627
Darden Restaurants
DRI
$20.2B
$285K 0.01%
1,309
SVRA icon
628
Savara
SVRA
$875M
$281K 0.01%
123,358
-90,356
MGEE icon
629
MGE Energy Inc
MGEE
$3.06B
$281K 0.01%
3,175
-34,174
PRO icon
630
PROS Holdings
PRO
$1.12B
$280K 0.01%
17,854
-48,859
SDHC icon
631
Smith Douglas Homes
SDHC
$158M
$279K 0.01%
14,389
-10,077
NPK icon
632
National Presto Industries
NPK
$678M
$271K 0.01%
2,771
-3,639
EQR icon
633
Equity Residential
EQR
$22.6B
$266K 0.01%
3,942
-91,620
VNT icon
634
Vontier
VNT
$5.21B
$265K 0.01%
7,183
-7,859
BHRB icon
635
Burke & Herbert Financial Services Corp
BHRB
$922M
$265K 0.01%
4,429
-495
SMTC icon
636
Semtech
SMTC
$5.68B
$263K 0.01%
5,822
-75,966
PTLO icon
637
Portillo's
PTLO
$345M
$262K 0.01%
22,472
-45,629
FIHL icon
638
Fidelis Insurance
FIHL
$1.89B
$262K 0.01%
15,808
-20,194
AVO icon
639
Mission Produce
AVO
$875M
$259K 0.01%
22,091
-23,140
UVE icon
640
Universal Insurance Holdings
UVE
$965M
$255K 0.01%
9,200
-3,681
PGC icon
641
Peapack-Gladstone Financial
PGC
$457M
$249K 0.01%
8,809
-3,865
ONEW icon
642
OneWater Marine
ONEW
$217M
$246K 0.01%
18,383
-14,290
AGRO icon
643
Adecoagro
AGRO
$768M
$243K 0.01%
26,591
-75,452
CCRN icon
644
Cross Country Healthcare
CCRN
$365M
$243K 0.01%
18,594
-3,210
EQBK icon
645
Equity Bancshares
EQBK
$802M
$240K 0.01%
5,893
-1,917
VMEO icon
646
Vimeo
VMEO
$1.31B
$238K 0.01%
58,990
-84,611
AMG icon
647
Affiliated Managers Group
AMG
$7.27B
$236K 0.01%
1,200
-6,625
HALO icon
648
Halozyme
HALO
$8.24B
$235K 0.01%
4,518
-31,732
WVE icon
649
Wave Life Sciences
WVE
$1.18B
$235K 0.01%
36,089
-57,134
WWD icon
650
Woodward
WWD
$15.6B
$234K 0.01%
954
-23,889
24 25
26
27 28