SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44M
3
+$43.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$40.4M
5
PCAR icon
PACCAR
PCAR
+$39.2M

Top Sells

1
+$30.3M
2
+$30M
3
+$14.3M
4
EXAS icon
Exact Sciences
EXAS
+$12.9M
5
XEL icon
Xcel Energy
XEL
+$10.6M

Sector Composition

1 Industrials 17.34%
2 Technology 13.67%
3 Healthcare 13.3%
4 Financials 11.71%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.18M 0.12%
222,917
+11,900
227
$5.17M 0.12%
33,109
+8,660
228
$5.16M 0.12%
155,456
+130,880
229
$5.11M 0.12%
35,285
+13,991
230
$5.08M 0.12%
27,537
-301
231
$5.04M 0.12%
+104,579
232
$4.92M 0.11%
92,730
+4,500
233
$4.91M 0.11%
328,392
+210,921
234
$4.91M 0.11%
+29,100
235
$4.88M 0.11%
28,703
-2,269
236
$4.87M 0.11%
67,200
+9,300
237
$4.8M 0.11%
+170,265
238
$4.78M 0.11%
243,859
239
$4.75M 0.11%
+84,507
240
$4.74M 0.11%
+60,281
241
$4.6M 0.11%
15,459
+11,839
242
$4.51M 0.1%
90,348
+38,748
243
$4.49M 0.1%
432,857
+227,657
244
$4.49M 0.1%
93,350
+9,980
245
$4.49M 0.1%
333,644
+277,196
246
$4.45M 0.1%
154,759
+115,988
247
$4.41M 0.1%
356,974
+297,206
248
$4.39M 0.1%
+93,710
249
$4.38M 0.1%
90,403
+73,362
250
$4.35M 0.1%
91,572
+40,572
8 9
10
11 12