SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Ovintiv
OVV
|
+$55.5M |
| 3 |
S&P Global
SPGI
|
+$42.8M |
| 4 |
Starbucks
SBUX
|
+$42.6M |
| 5 |
Costco
COST
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$152B
| $7.42M | 0.13% |
+26,967
| New | +$7.42M |
|
227
Home Depot
HD
$418B
| $7.34M | 0.12% |
+26,598
| New | +$7.34M |
|
228
Wyndham Hotels & Resorts
WH
$6.71B
| $7.33M | 0.12% |
+119,447
| New | +$7.33M |
|
229
Newell Brands
NWL
$2.65B
| $7.29M | 0.12% |
+524,511
| New | +$7.29M |
|
230
SolarEdge
SEDG
$1.99B
| $7.29M | 0.12% |
+31,473
| New | +$7.29M |
|
231
AGCO
AGCO
$8.23B
| $7.26M | 0.12% |
+75,449
| New | +$7.26M |
|
232
W.R. Berkley
WRB
$27.5B
| $7.25M | 0.12% |
+168,497
| New | +$7.25M |
|
233
KLA
KLAC
$120B
| $7.25M | 0.12% |
+23,951
| New | +$7.25M |
|
234
Fox Class A
FOXA
$27.8B
| $7.22M | 0.12% |
+235,461
| New | +$7.22M |
|
235
Teck Resources
TECK
$17.2B
| $7.13M | 0.12% |
+234,600
| New | +$7.13M |
|
236
TotalEnergies
TTE
$133B
| $7.08M | 0.12% |
+152,088
| New | +$7.08M |
|
237
Neogen
NEOG
$1.23B
| $7.05M | 0.12% |
+504,372
| New | +$7.05M |
|
238
FirstEnergy
FE
$25B
| $6.99M | 0.12% |
+188,975
| New | +$6.99M |
|
239
Oshkosh
OSK
$8.9B
| $6.95M | 0.12% |
+98,880
| New | +$6.95M |
|
240
EOG Resources
EOG
$64.2B
| $6.94M | 0.12% |
+62,146
| New | +$6.94M |
|
241
Pinduoduo
PDD
$177B
| $6.92M | 0.12% |
+110,629
| New | +$6.92M |
|
242
Snap-on
SNA
$17.1B
| $6.85M | 0.12% |
+34,016
| New | +$6.85M |
|
243
Ionis Pharmaceuticals
IONS
$9.72B
| $6.8M | 0.12% |
+153,636
| New | +$6.8M |
|
244
Saia
SAIA
$8.31B
| $6.79M | 0.12% |
+35,719
| New | +$6.79M |
|
245
Coty
COTY
$3.77B
| $6.75M | 0.11% |
+1,067,864
| New | +$6.75M |
|
246
Murphy Oil
MUR
$3.61B
| $6.7M | 0.11% |
+190,419
| New | +$6.7M |
|
247
Ryder
R
$7.67B
| $6.69M | 0.11% |
+88,655
| New | +$6.69M |
|
|
RCM
248
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.69M | 0.11% |
+361,225
| New | +$6.69M |
|
249
Paylocity
PCTY
$9.54B
| $6.68M | 0.11% |
+27,650
| New | +$6.68M |
|
250
TopBuild
BLD
$12.2B
| $6.66M | 0.11% |
+40,427
| New | +$6.66M |
|