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 | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$14.1B
| $4.5M | 0.15% |
99,385
-91,853
|
|
||
152
AerCap
AER
$22.5B
| $4.49M | 0.15% |
31,220
-4,569
|
|
||
153
Five Below
FIVE
$13.3B
| $4.45M | 0.15% |
23,636
|
|
||
154
Blackrock
BLK
$165B
| $4.44M | 0.15% |
4,144
|
|
||
|
OPLN
155
Openlane
OPLN
$3.37B
| $4.32M | 0.15% |
144,965
+96,167
|
|
||
156
Cincinnati Financial
CINF
$25.9B
| $4.24M | 0.14% |
25,954
+15,282
|
|
||
157
FormFactor
FORM
$11.4B
| $4.16M | 0.14% |
74,495
|
|
||
158
Okta
OKTA
$13.9B
| $4.09M | 0.14% |
47,312
-151,426
|
|
||
159
Gilead Sciences
GILD
$165B
| $4.07M | 0.14% |
33,179
-39,062
|
|
||
160
Klaviyo
KVYO
$6.24B
| $4.06M | 0.14% |
+125,156
|
|
||
161
FIVE9
FIVN
$1.27B
| $4.03M | 0.14% |
+200,896
|
|
||
162
Bunge Global
BG
$24.4B
| $4.02M | 0.14% |
45,072
-3,500
|
|
||
163
Enpro
NPO
$6B
| $3.96M | 0.14% |
+18,514
|
|
||
164
Alamos Gold
AGI
$19B
| $3.94M | 0.13% |
102,060
+140
|
|
||
|
VISN
165
Vistance Networks Inc
VISN
$4.33B
| $3.9M | 0.13% |
215,237
-23,400
|
|
||
166
Arrow Electronics
ARW
$9.27B
| $3.9M | 0.13% |
+35,396
|
|
||
167
Royal Gold
RGLD
$21.3B
| $3.9M | 0.13% |
17,543
|
|
||
168
PVH
PVH
$4.28B
| $3.88M | 0.13% |
57,853
-6,900
|
|
||
169
Antero Midstream
AM
$10B
| $3.85M | 0.13% |
216,349
-30,881
|
|
||
170
Toronto Dominion Bank
TD
$175B
| $3.84M | 0.13% |
+40,800
|
|
||
171
Cognex
CGNX
$9.02B
| $3.79M | 0.13% |
105,440
|
|
||
172
Appian
APPN
$1.62B
| $3.79M | 0.13% |
106,996
+97,166
|
|
||
173
Watts Water Technologies
WTS
$10B
| $3.74M | 0.13% |
13,559
-4,843
|
|
||
174
TD Synnex
SNX
$18B
| $3.69M | 0.13% |
24,591
-3,155
|
|
||
175
Genworth Financial
GNW
$3.4B
| $3.69M | 0.13% |
408,617
+316,357
|
|