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
MAN icon
201
ManpowerGroup
MAN
$1.48B
$2.92M 0.1%
98,232
+62,722
GM icon
202
General Motors
GM
$71.2B
$2.9M 0.1%
35,671
AIR icon
203
AAR Corp
AIR
$4.63B
$2.88M 0.1%
34,831
+30,472
JBLU icon
204
JetBlue
JBLU
$2.03B
$2.84M 0.1%
+625,139
OLED icon
205
Universal Display
OLED
$4.66B
$2.8M 0.1%
23,949
-7,201
EPAC icon
206
Enerpac Tool Group
EPAC
$1.82B
$2.72M 0.09%
71,018
+37,230
AIZ icon
207
Assurant
AIZ
$11.4B
$2.71M 0.09%
11,260
+1,818
SBCF icon
208
Seacoast Banking Corp of Florida
SBCF
$3.15B
$2.69M 0.09%
+85,706
PARR icon
209
Par Pacific Holdings
PARR
$3.22B
$2.69M 0.09%
76,599
-39,688
LAUR icon
210
Laureate Education
LAUR
$4.66B
$2.68M 0.09%
79,706
-56,210
BCO icon
211
Brink's
BCO
$4.56B
$2.64M 0.09%
+22,641
HURN icon
212
Huron Consulting
HURN
$2.13B
$2.59M 0.09%
15,001
+10,638
INVH icon
213
Invitation Homes
INVH
$16.1B
$2.58M 0.09%
92,873
-14,864
HBAN icon
214
Huntington Bancshares
HBAN
$34.6B
$2.57M 0.09%
+147,939
VLTO icon
215
Veralto
VLTO
$22B
$2.56M 0.09%
+25,686
KGC icon
216
Kinross Gold
KGC
$39B
$2.56M 0.09%
90,800
AMPL icon
217
Amplitude
AMPL
$936M
$2.53M 0.09%
218,776
+206,437
CMP icon
218
Compass Minerals
CMP
$1.07B
$2.52M 0.09%
128,431
ALGT icon
219
Allegiant Air
ALGT
$1.58B
$2.52M 0.09%
29,572
+19,601
QCOM icon
220
Qualcomm
QCOM
$145B
$2.52M 0.09%
14,724
+6,141
ERIE icon
221
Erie Indemnity
ERIE
$13.3B
$2.51M 0.09%
+8,773
SPT icon
222
Sprout Social
SPT
$359M
$2.5M 0.09%
221,614
+129,900
TRUP icon
223
Trupanion
TRUP
$1.21B
$2.48M 0.08%
66,368
+45,412
KNSA icon
224
Kiniksa Pharmaceuticals
KNSA
$3.25B
$2.48M 0.08%
60,125
ES icon
225
Eversource Energy
ES
$25.1B
$2.48M 0.08%
36,800
-26,505