SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
-$1.55B
(-36%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-63.35%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
941
New
2
Increased
1
Reduced
412
Closed
307
Top Buys
| 1 |
Knife River
KNF
|
$2.5M |
| 2 |
Baytex Energy
BTE
|
$541K |
| 3 |
Bank of Montreal
BMO
|
$33.3K |
Top Sells
| 1 |
Starbucks
SBUX
|
$50.5M |
| 2 |
Ovintiv
OVV
|
$43.5M |
| 3 |
Blackrock
BLK
|
$38.2M |
| 4 |
Deere & Co
DE
|
$34.1M |
| 5 |
Goldman Sachs
GS
|
$33.7M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Materials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Blackrock
BLK
$170B
| $2.41M | 0.09% |
3,490
-55,321
| -94% | -$38.2M |
|
227
Haemonetics
HAE
$2.62B
| $2.37M | 0.09% |
27,850
-35,032
| -56% | -$2.98M |
|
228
Procore
PCOR
$10.5B
| $2.37M | 0.09% |
36,398
| – | – |
|
229
Fidelity National Financial
FNF
$16.5B
| $2.35M | 0.09% |
65,392
-57,134
| -47% | -$2.06M |
|
|
PRFT
230
DELISTED
Perficient Inc
PRFT
| $2.31M | 0.08% |
27,733
-745
| -3% | -$62.1K |
|
231
Avnet
AVT
$4.49B
| $2.24M | 0.08% |
44,384
| – | – |
|
232
Elevance Health
ELV
$70.6B
| $2.18M | 0.08% |
4,900
| – | – |
|
233
ODP
ODP
$668M
| $2.17M | 0.08% |
46,398
-23,280
| -33% | -$1.09M |
|
234
Neogen
NEOG
$1.25B
| $2.15M | 0.08% |
98,756
-128,049
| -56% | -$2.79M |
|
|
ENV
235
DELISTED
ENVESTNET, INC.
ENV
| $2.15M | 0.08% |
36,161
-17,055
| -32% | -$1.01M |
|
236
Vertex Pharmaceuticals
VRTX
$102B
| $2.14M | 0.08% |
6,072
| – | – |
|
237
Dow Inc
DOW
$17.4B
| $2.13M | 0.08% |
40,004
-49
| -0.1% | -$2.61K |
|
|
DEA
238
Easterly Government Properties
DEA
$1.05B
| $2.11M | 0.08% |
58,202
-7,684
| -12% | -$279K |
|
|
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.11M | 0.08% |
33,807
| – | – |
|
240
Texas Pacific Land
TPL
$20.4B
| $2.1M | 0.08% |
4,788
-9,762
| -67% | -$4.28M |
|
241
Sun Communities
SUI
$16.2B
| $2.07M | 0.08% |
15,876
-68,831
| -81% | -$8.98M |
|
242
Essential Utilities
WTRG
$11B
| $2.07M | 0.08% |
51,820
| – | – |
|
243
Check Point Software Technologies
CHKP
$20.7B
| $2.07M | 0.08% |
16,450
-111
| -0.7% | -$13.9K |
|
244
EXL Service
EXLS
$7.26B
| $2.05M | 0.07% |
67,795
-22,755
| -25% | -$687K |
|
245
Group 1 Automotive
GPI
$6.26B
| $2.04M | 0.07% |
7,922
-7,690
| -49% | -$1.98M |
|
246
OneMain Financial
OMF
$7.31B
| $2.02M | 0.07% |
46,156
-73
| -0.2% | -$3.19K |
|
247
AvidXchange
AVDX
$2.06B
| $2.01M | 0.07% |
193,815
-8,746
| -4% | -$90.8K |
|
248
InMode
INMD
$947M
| $2.01M | 0.07% |
53,690
| – | – |
|
249
Stantec
STN
$12.3B
| $2M | 0.07% |
30,600
| – | – |
|
|
AGR
250
DELISTED
Avangrid, Inc.
AGR
| $1.99M | 0.07% |
52,810
-20,004
| -27% | -$754K |
|