SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+26.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$1.59B
(+317%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
71.89%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,018
New
716
Increased
151
Reduced
63
Closed
59
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$139M |
| 2 |
Coca-Cola
KO
|
+$88.8M |
| 3 |
eBay
EBAY
|
+$29.2M |
| 4 |
McKesson
MCK
|
+$26.5M |
| 5 |
Honeywell
HON
|
+$18.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$36.1M |
| 2 |
Verizon
VZ
|
+$7.54M |
| 3 |
FirstEnergy
FE
|
+$5.43M |
| 4 |
ConocoPhillips
COP
|
+$5.17M |
| 5 |
Medtronic
MDT
|
+$5.05M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Consumer Staples | 13.36% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $2.41M | 0.12% |
+31,800
| New | +$2.41M |
|
227
Ryder
R
$7.67B
| $2.41M | 0.12% |
64,300
+43,800
| +214% | +$1.64M |
|
228
Cleveland-Cliffs
CLF
$5.45B
| $2.41M | 0.12% |
436,271
+57,640
| +15% | +$318K |
|
229
Sysco
SYY
$39B
| $2.41M | 0.11% |
+44,000
| New | +$2.41M |
|
230
Targa Resources
TRGP
$34.5B
| $2.39M | 0.11% |
+119,300
| New | +$2.39M |
|
231
ManpowerGroup
MAN
$1.78B
| $2.39M | 0.11% |
+34,700
| New | +$2.39M |
|
232
Fox Class A
FOXA
$27.8B
| $2.38M | 0.11% |
+88,700
| New | +$2.38M |
|
233
Nexstar Media Group
NXST
$6.33B
| $2.37M | 0.11% |
28,340
+1,800
| +7% | +$151K |
|
234
Motorola Solutions
MSI
$79.7B
| $2.37M | 0.11% |
+16,900
| New | +$2.37M |
|
235
Sensient Technologies
SXT
$4.81B
| $2.36M | 0.11% |
+45,200
| New | +$2.36M |
|
236
Ziff Davis
ZD
$1.58B
| $2.35M | 0.11% |
+42,737
| New | +$2.35M |
|
237
Erie Indemnity
ERIE
$17.6B
| $2.34M | 0.11% |
12,205
+3,300
| +37% | +$633K |
|
238
Leidos
LDOS
$22.9B
| $2.33M | 0.11% |
+24,900
| New | +$2.33M |
|
|
MZTI
239
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.32M | 0.11% |
+14,981
| New | +$2.32M |
|
240
ONE Gas
OGS
$4.47B
| $2.3M | 0.11% |
29,791
-19,000
| -39% | -$1.46M |
|
241
Ecopetrol
EC
$18.8B
| $2.29M | 0.11% |
205,306
+176,506
| +613% | +$1.96M |
|
242
Crane NXT
CXT
$3.54B
| $2.28M | 0.11% |
+110,554
| New | +$2.28M |
|
243
PetMed Express
PETS
$63M
| $2.26M | 0.11% |
63,323
| – | – |
|
244
Xerox
XRX
$482M
| $2.24M | 0.11% |
+146,600
| New | +$2.24M |
|
|
CADE
245
DELISTED
Cadence Bancorporation
CADE
| $2.24M | 0.11% |
253,000
+19,100
| +8% | +$169K |
|
246
Trane Technologies
TT
$92.3B
| $2.23M | 0.11% |
+25,100
| New | +$2.23M |
|
247
Cullen/Frost Bankers
CFR
$8.34B
| $2.23M | 0.11% |
29,800
+1,100
| +4% | +$82.2K |
|
248
Citigroup
C
$176B
| $2.22M | 0.11% |
+43,500
| New | +$2.22M |
|
249
T Rowe Price
TROW
$23.8B
| $2.21M | 0.11% |
17,900
+11,900
| +198% | +$1.47M |
|
|
DISH
250
DELISTED
DISH Network Corp.
DISH
| $2.2M | 0.11% |
+63,700
| New | +$2.2M |
|