SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$1.26B
Cap. Flow
+$1.13B
Cap. Flow %
33.62%
Top 10 Hldgs %
13.39%
Holding
1,394
New
436
Increased
605
Reduced
164
Closed
46

Top Buys

1
TMUS icon
T-Mobile US
TMUS
+$28.3M
2
BAC icon
Bank of America
BAC
+$19.6M
3
TXN icon
Texas Instruments
TXN
+$14.3M
4
WMB icon
Williams Companies
WMB
+$14M
5
EMR icon
Emerson Electric
EMR
+$12.8M

Top Sells

1
T icon
AT&T
T
+$13.6M
2
VLO icon
Valero Energy
VLO
+$8.83M
3
BBY icon
Best Buy
BBY
+$8.48M
4
MPC icon
Marathon Petroleum
MPC
+$8.43M
5
PNW icon
Pinnacle West Capital
PNW
+$5.42M

Sector Composition

1 Healthcare 14.3%
2 Industrials 13.34%
3 Technology 12.92%
4 Financials 12.54%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
226
BP
BP
$87.3B
$4.19M 0.12%
+239,691
New +$4.19M
FR icon
227
First Industrial Realty Trust
FR
$6.9B
$4.14M 0.12%
103,967
+38,767
+59% +$1.54M
EXAS icon
228
Exact Sciences
EXAS
$10.2B
$4.11M 0.12%
40,288
+17,688
+78% +$1.8M
CTLT
229
DELISTED
CATALENT, INC.
CTLT
$4.1M 0.12%
+47,800
New +$4.1M
CLVT icon
230
Clarivate
CLVT
$2.96B
$4.09M 0.12%
131,884
+76,784
+139% +$2.38M
WING icon
231
Wingstop
WING
$8.51B
$4.09M 0.12%
29,900
+9,400
+46% +$1.28M
FAST icon
232
Fastenal
FAST
$55.3B
$4.08M 0.12%
181,000
– –
ILMN icon
233
Illumina
ILMN
$15.1B
$4.08M 0.12%
13,570
-1,542
-10% -$464K
HD icon
234
Home Depot
HD
$418B
$4.06M 0.12%
+14,617
New +$4.06M
PFG icon
235
Principal Financial Group
PFG
$17.8B
$4.01M 0.12%
+99,599
New +$4.01M
CW icon
236
Curtiss-Wright
CW
$18.2B
$4M 0.12%
42,854
+35,754
+504% +$3.33M
JAZZ icon
237
Jazz Pharmaceuticals
JAZZ
$7.88B
$3.99M 0.12%
+27,991
New +$3.99M
DKS icon
238
Dick's Sporting Goods
DKS
$17.9B
$3.98M 0.12%
68,821
-5,979
-8% -$346K
ACGL icon
239
Arch Capital
ACGL
$33.9B
$3.97M 0.12%
135,858
+81,158
+148% +$2.37M
WSM icon
240
Williams-Sonoma
WSM
$24.8B
$3.96M 0.12%
87,480
+60,680
+226% +$2.74M
XRX icon
241
Xerox
XRX
$482M
$3.96M 0.12%
210,755
+64,155
+44% +$1.2M
FLS icon
242
Flowserve
FLS
$7.22B
$3.92M 0.12%
143,600
+67,200
+88% +$1.83M
KEY icon
243
KeyCorp
KEY
$21B
$3.91M 0.12%
328,061
+247,861
+309% +$2.96M
TNDM icon
244
Tandem Diabetes Care
TNDM
$845M
$3.87M 0.12%
34,073
+2,173
+7% +$247K
INTU icon
245
Intuit
INTU
$187B
$3.85M 0.11%
11,800
– –
CLGX
246
DELISTED
Corelogic, Inc.
CLGX
$3.85M 0.11%
+56,833
New +$3.85M
DEO icon
247
Diageo
DEO
$59.1B
$3.83M 0.11%
27,800
+9,100
+49% +$1.25M
WLK icon
248
Westlake Corp
WLK
$11.3B
$3.72M 0.11%
58,778
+23,778
+68% +$1.5M
PVH icon
249
PVH
PVH
$4.07B
$3.66M 0.11%
+61,390
New +$3.66M
NBL
250
DELISTED
Noble Energy, Inc.
NBL
$3.66M 0.11%
427,630
+194,130
+83% +$1.66M
8 9
10
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