SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+29.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$2.14B
(+64%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
214
Top Buys
| 1 |
Dell
DELL
|
$49M |
| 2 |
Merck
MRK
|
$20.6M |
| 3 |
American Electric Power
AEP
|
$20.3M |
| 4 |
Chubb
CB
|
$19.7M |
| 5 |
Micron Technology
MU
|
$18.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$56M |
| 2 |
Bank of America
BAC
|
$19.6M |
| 3 |
Texas Instruments
TXN
|
$15.3M |
| 4 |
CMS Energy
CMS
|
$13.5M |
| 5 |
Williams Companies
WMB
|
$12.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ericsson
ERIC
$26.7B
| $6.78M | 0.12% |
567,167
+111,414
| +24% | +$1.33M |
|
227
Annaly Capital Management
NLY
$14.2B
| $6.76M | 0.12% |
199,919
+175,977
| +735% | +$5.95M |
|
228
Old Republic International
ORI
$10.1B
| $6.75M | 0.12% |
342,458
+50,788
| +17% | +$1M |
|
229
Futu Holdings
FUTU
$26.1B
| $6.75M | 0.12% |
147,530
+54,030
| +58% | +$2.47M |
|
|
HR
230
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.75M | 0.12% |
+227,880
| New | +$6.75M |
|
231
Advance Auto Parts
AAP
$3.63B
| $6.72M | 0.12% |
+42,661
| New | +$6.72M |
|
232
Corning
GLW
$61B
| $6.67M | 0.12% |
185,394
+1,580
| +0.9% | +$56.9K |
|
233
Acuity Brands
AYI
$10.4B
| $6.67M | 0.12% |
+55,075
| New | +$6.67M |
|
234
NOV
NOV
$4.95B
| $6.65M | 0.12% |
+484,485
| New | +$6.65M |
|
235
Service Corp International
SCI
$10.9B
| $6.63M | 0.12% |
135,111
+11,511
| +9% | +$565K |
|
236
Graco
GGG
$14.2B
| $6.61M | 0.12% |
91,418
+1,018
| +1% | +$73.7K |
|
237
Olin
OLN
$2.9B
| $6.56M | 0.12% |
266,929
+184,729
| +225% | +$4.54M |
|
238
Xerox
XRX
$493M
| $6.55M | 0.12% |
282,370
+71,615
| +34% | +$1.66M |
|
239
Teradyne
TER
$19.1B
| $6.43M | 0.12% |
53,668
+47,122
| +720% | +$5.65M |
|
240
Portland General Electric
POR
$4.69B
| $6.42M | 0.12% |
150,143
+60,768
| +68% | +$2.6M |
|
|
JWN
241
DELISTED
Nordstrom
JWN
| $6.37M | 0.12% |
+204,160
| New | +$6.37M |
|
242
Cleveland-Cliffs
CLF
$5.63B
| $6.35M | 0.12% |
436,231
| – | – |
|
243
A.O. Smith
AOS
$10.3B
| $6.35M | 0.12% |
115,837
+16,293
| +16% | +$893K |
|
244
Charles River Laboratories
CRL
$8.07B
| $6.31M | 0.12% |
25,267
+2,237
| +10% | +$559K |
|
|
ALXN
245
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.26M | 0.11% |
40,085
+8,938
| +29% | +$1.4M |
|
246
Nice
NICE
$8.67B
| $6.26M | 0.11% |
22,068
+12,222
| +124% | +$3.47M |
|
247
Targa Resources
TRGP
$34.9B
| $6.24M | 0.11% |
236,418
+52,818
| +29% | +$1.39M |
|
248
Zscaler
ZS
$42.7B
| $6.21M | 0.11% |
31,100
| – | – |
|
249
QuidelOrtho
QDEL
$1.95B
| $6.2M | 0.11% |
+34,518
| New | +$6.2M |
|
250
Darden Restaurants
DRI
$24.5B
| $6.18M | 0.11% |
+51,900
| New | +$6.18M |
|