SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$1.26B
(+60%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.62%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,394
New
436
Increased
605
Reduced
164
Closed
46
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$28.3M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$14.3M |
| 4 |
Williams Companies
WMB
|
+$14M |
| 5 |
Emerson Electric
EMR
|
+$12.8M |
Top Sells
| 1 |
AT&T
T
|
+$13.6M |
| 2 |
Valero Energy
VLO
|
+$8.83M |
| 3 |
Best Buy
BBY
|
+$8.48M |
| 4 |
Marathon Petroleum
MPC
|
+$8.43M |
| 5 |
Pinnacle West Capital
PNW
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Range Resources
RRC
$8.11B
| $3.65M | 0.11% |
551,000
| – | – |
|
|
MYOK
252
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.63M | 0.11% |
26,600
+6,100
| +30% | +$832K |
|
253
Fox Class B
FOX
$25.3B
| $3.63M | 0.11% |
129,600
+27,800
| +27% | +$778K |
|
254
Royal Gold
RGLD
$12.3B
| $3.59M | 0.11% |
+29,880
| New | +$3.59M |
|
|
ALXN
255
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.56M | 0.11% |
31,147
-1,653
| -5% | -$189K |
|
256
Sensata Technologies
ST
$4.66B
| $3.56M | 0.11% |
82,407
+13,207
| +19% | +$570K |
|
257
Warner Music
WMG
$17.6B
| $3.56M | 0.11% |
123,700
+3,500
| +3% | +$101K |
|
258
Chegg
CHGG
$169M
| $3.53M | 0.11% |
49,443
+28,943
| +141% | +$2.07M |
|
259
Brunswick
BC
$4.37B
| $3.53M | 0.11% |
59,834
+45,234
| +310% | +$2.66M |
|
260
IDEX
IEX
$12.4B
| $3.52M | 0.11% |
19,302
+12,802
| +197% | +$2.34M |
|
|
AZEK
261
DELISTED
The AZEK Co
AZEK
| $3.51M | 0.1% |
100,800
+8,000
| +9% | +$278K |
|
262
RH
RH
$4.51B
| $3.5M | 0.1% |
+9,154
| New | +$3.5M |
|
263
Armstrong World Industries
AWI
$8.52B
| $3.5M | 0.1% |
50,822
+36,622
| +258% | +$2.52M |
|
|
NATI
264
DELISTED
National Instruments Corp
NATI
| $3.5M | 0.1% |
97,914
+86,714
| +774% | +$3.1M |
|
265
UnitedHealth
UNH
$290B
| $3.49M | 0.1% |
11,200
-1,800
| -14% | -$561K |
|
266
Blackrock
BLK
$171B
| $3.44M | 0.1% |
6,110
+5,110
| +511% | +$2.88M |
|
|
SINA
267
DELISTED
Sina Corp
SINA
| $3.43M | 0.1% |
80,600
+27,700
| +52% | +$1.18M |
|
|
VMW
268
DELISTED
VMware, Inc
VMW
| $3.41M | 0.1% |
23,722
+1,622
| +7% | +$233K |
|
269
Camping World
CWH
$1.11B
| $3.39M | 0.1% |
113,992
| – | – |
|
270
Evercore
EVR
$12.3B
| $3.39M | 0.1% |
51,726
+44,651
| +631% | +$2.92M |
|
271
Altice USA
ATUS
$1.05B
| $3.34M | 0.1% |
+128,501
| New | +$3.34M |
|
272
ADT
ADT
$7.07B
| $3.34M | 0.1% |
408,515
+66,596
| +19% | +$544K |
|
273
Churchill Downs
CHDN
$7.01B
| $3.34M | 0.1% |
40,740
+35,354
| +656% | +$2.9M |
|
274
Liberty Broadband Class C
LBRDK
$8.69B
| $3.31M | 0.1% |
23,158
+13,358
| +136% | +$1.91M |
|
275
Trex
TREX
$6.77B
| $3.3M | 0.1% |
46,034
-3,166
| -6% | -$227K |
|