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 | |
|---|---|---|---|---|---|---|
76
Q2 Holdings
QTWO
$3.25B
| $9.64M | 0.33% |
133,615
+91,719
|
|
||
77
BILL Holdings
BILL
$3.96B
| $9.58M | 0.33% |
+175,625
|
|
||
78
Manulife Financial
MFC
$64.1B
| $9.52M | 0.32% |
262,500
+161,500
|
|
||
79
Ryan Specialty Holdings
RYAN
$4.67B
| $9.52M | 0.32% |
+184,304
|
|
||
80
Qorvo
QRVO
$7.88B
| $9.5M | 0.32% |
112,450
|
|
||
81
ATI
ATI
$20.9B
| $9.5M | 0.32% |
82,786
+10,075
|
|
||
82
Donaldson
DCI
$10B
| $9.35M | 0.32% |
105,470
+76,061
|
|
||
83
Packaging Corp of America
PKG
$18.3B
| $9.34M | 0.32% |
45,283
-29,108
|
|
||
84
Ventas
VTR
$38.1B
| $9.34M | 0.32% |
120,655
-100
|
|
||
85
Suncor Energy
SU
$75.3B
| $9.32M | 0.32% |
210,000
+60,200
|
|
||
86
Agnico Eagle Mines
AEM
$102B
| $9.31M | 0.32% |
54,900
+17,300
|
|
||
87
Sabra Healthcare REIT
SBRA
$4.93B
| $9.28M | 0.32% |
489,749
|
|
||
88
Janus Henderson
JHG
$7.94B
| $9.25M | 0.32% |
194,396
+122,919
|
|
||
89
NiSource
NI
$22.4B
| $9.24M | 0.32% |
221,332
-27,500
|
|
||
90
Wynn Resorts
WYNN
$11.1B
| $9.23M | 0.31% |
76,724
|
|
||
91
AutoZone
AZO
$59.2B
| $9.23M | 0.31% |
2,721
-3,125
|
|
||
92
Generac Holdings
GNRC
$12.5B
| $9.21M | 0.31% |
+67,565
|
|
||
93
AES
AES
$10.3B
| $9.15M | 0.31% |
638,261
|
|
||
94
Aon
AON
$70B
| $8.78M | 0.3% |
24,892
+10,429
|
|
||
95
Omega Healthcare
OHI
$13.3B
| $8.52M | 0.29% |
192,085
|
|
||
96
Hudbay
HBM
$9.81B
| $8.39M | 0.29% |
422,600
|
|
||
97
Saia
SAIA
$11.5B
| $8.33M | 0.28% |
25,513
+11,078
|
|
||
98
Everest Group
EG
$13.8B
| $7.97M | 0.27% |
+23,475
|
|
||
99
RLI Corp
RLI
$5.25B
| $7.93M | 0.27% |
124,005
+96,508
|
|
||
100
UMB Financial
UMBF
$9.34B
| $7.91M | 0.27% |
68,740
-2,196
|
|