SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$2.93B
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$2.93B
AUM Growth
+$375M
(+15%)
Holding
717
Top Buys
| 1 | +$55.5M | |
| 2 | +$50.7M | |
| 3 | +$50M | |
| 4 |
Paychex
PAYX
|
+$49.4M |
| 5 |
CME Group
CME
|
+$49.3M |
Top Sells
| 1 | +$65.7M | |
| 2 | +$51.1M | |
| 3 | +$39.5M | |
| 4 |
McKesson
MCK
|
+$36.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$24.3B
| $15.3M | 0.52% |
7,140
+5,053
|
|
||
52
Trane Technologies
TT
$106B
| $14.8M | 0.5% |
38,041
+34,610
|
|
||
53
Cboe Global Markets
CBOE
$31.3B
| $14.6M | 0.5% |
58,030
|
|
||
54
ITT
ITT
$19.4B
| $14.5M | 0.49% |
83,510
-7,476
|
|
||
55
CGI
GIB
$16.5B
| $14.3M | 0.49% |
155,300
+92,100
|
|
||
|
FYBR
56
DELISTED
Frontier Communications
FYBR
| $14.2M | 0.48% |
371,844
-19,658
|
|
||
57
RenaissanceRe
RNR
$13.5B
| $13.8M | 0.47% |
49,235
+16,725
|
|
||
|
AL
58
DELISTED
Air Lease Corp
AL
| $13.7M | 0.47% |
212,586
+100,889
|
|
||
59
Atmos Energy
ATO
$30.3B
| $13.4M | 0.46% |
80,229
|
|
||
60
PTC
PTC
$16.8B
| $12.4M | 0.42% |
71,312
+62,312
|
|
||
61
Intuit
INTU
$113B
| $12.3M | 0.42% |
+18,612
|
|
||
62
American Express
AXP
$228B
| $12.3M | 0.42% |
33,317
|
|
||
63
Hubbell
HUBB
$29.1B
| $12.1M | 0.41% |
27,327
|
|
||
64
Bentley Systems
BSY
$10.7B
| $11.9M | 0.41% |
313,092
+41,227
|
|
||
65
Chart Industries
GTLS
$9.95B
| $11.7M | 0.4% |
+56,766
|
|
||
66
Seagate
STX
$130B
| $11.7M | 0.4% |
42,398
|
|
||
67
Eaton
ETN
$161B
| $11.5M | 0.39% |
36,050
|
|
||
|
B
68
Barrick Mining
B
$68.2B
| $11.3M | 0.38% |
259,100
+126,700
|
|
||
69
monday.com
MNDY
$3.57B
| $11.2M | 0.38% |
+75,757
|
|
||
70
HubSpot
HUBS
$12.3B
| $10.6M | 0.36% |
+26,313
|
|
||
71
Alliant Energy
LNT
$18.4B
| $10.3M | 0.35% |
158,422
|
|
||
72
Arch Capital
ACGL
$35.2B
| $10.3M | 0.35% |
107,217
+88,560
|
|
||
73
East-West Bancorp
EWBC
$16.6B
| $10.1M | 0.34% |
+89,685
|
|
||
74
Amgen
AMGN
$186B
| $10M | 0.34% |
30,566
|
|
||
75
Travelers Companies
TRV
$64.1B
| $9.95M | 0.34% |
34,320
+18,483
|
|