SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$2.19B
(+102%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
51.33%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,042
New
377
Increased
333
Reduced
160
Closed
123
Top Buys
| 1 |
Walmart
WMT
|
$45.3M |
| 2 |
Adobe
ADBE
|
$44M |
| 3 |
CrowdStrike
CRWD
|
$43.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$40.4M |
| 5 |
PACCAR
PCAR
|
$39.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.3M |
| 2 |
Boeing
BA
|
$30M |
| 3 |
CF Industries
CF
|
$14.3M |
| 4 |
Exact Sciences
EXAS
|
$12.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Denali Therapeutics
DNLI
$2.26B
| $5.18M | 0.12% |
222,917
+11,900
| +6% | +$276K |
|
227
Affiliated Managers Group
AMG
$6.54B
| $5.17M | 0.12% |
33,109
+8,660
| +35% | +$1.35M |
|
228
QuidelOrtho
QDEL
$1.95B
| $5.16M | 0.12% |
155,456
+130,880
| +533% | +$4.35M |
|
229
Westlake Corp
WLK
$11.5B
| $5.11M | 0.12% |
35,285
+13,991
| +66% | +$2.03M |
|
230
Landstar System
LSTR
$4.58B
| $5.08M | 0.12% |
27,537
-301
| -1% | -$55.5K |
|
231
Ciena
CIEN
$16.5B
| $5.04M | 0.12% |
+104,579
| New | +$5.04M |
|
232
Dow Inc
DOW
$17.4B
| $4.92M | 0.11% |
92,730
+4,500
| +5% | +$239K |
|
233
Invesco
IVZ
$9.81B
| $4.91M | 0.11% |
328,392
+210,921
| +180% | +$3.16M |
|
234
Thomson Reuters
TRI
$78.7B
| $4.91M | 0.11% |
+29,100
| New | +$4.91M |
|
235
EastGroup Properties
EGP
$8.97B
| $4.88M | 0.11% |
28,703
-2,269
| -7% | -$386K |
|
236
Coherent
COHR
$15.2B
| $4.87M | 0.11% |
67,200
+9,300
| +16% | +$674K |
|
237
RingCentral
RNG
$2.89B
| $4.8M | 0.11% |
+170,265
| New | +$4.8M |
|
238
Healthpeak Properties
DOC
$12.8B
| $4.78M | 0.11% |
243,859
| – | – |
|
239
Essent Group
ESNT
$6.29B
| $4.75M | 0.11% |
+84,507
| New | +$4.75M |
|
240
Medtronic
MDT
$119B
| $4.74M | 0.11% |
+60,281
| New | +$4.74M |
|
241
Group 1 Automotive
GPI
$6.26B
| $4.6M | 0.11% |
15,459
+11,839
| +327% | +$3.52M |
|
242
Primoris Services
PRIM
$6.32B
| $4.51M | 0.1% |
90,348
+38,748
| +75% | +$1.93M |
|
243
Comstock Resources
CRK
$4.66B
| $4.49M | 0.1% |
432,857
+227,657
| +111% | +$2.36M |
|
244
Flowserve
FLS
$7.22B
| $4.49M | 0.1% |
93,350
+9,980
| +12% | +$480K |
|
245
Extreme Networks
EXTR
$2.87B
| $4.49M | 0.1% |
333,644
+277,196
| +491% | +$3.73M |
|
246
Atmus Filtration Technologies
ATMU
$3.79B
| $4.45M | 0.1% |
154,759
+115,988
| +299% | +$3.34M |
|
247
NCR Voyix
VYX
$1.84B
| $4.41M | 0.1% |
356,974
+297,206
| +497% | +$3.67M |
|
248
Nextracker
NXT
$10.4B
| $4.39M | 0.1% |
+93,710
| New | +$4.39M |
|
249
BlackLine
BL
$3.32B
| $4.38M | 0.1% |
90,403
+73,362
| +431% | +$3.55M |
|
250
Air Lease Corp
AL
$7.12B
| $4.35M | 0.1% |
91,572
+40,572
| +80% | +$1.93M |
|