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
251
$4.35M 0.1%
+43,481
252
$4.35M 0.1%
343,414
+29,834
253
$4.34M 0.1%
30,793
-2,653
254
$4.31M 0.1%
16,953
-1,233
255
$4.3M 0.1%
+13,000
256
$4.29M 0.1%
120,637
257
$4.28M 0.1%
126,850
+38,589
258
$4.27M 0.1%
192,254
-3,264
259
$4.25M 0.1%
+167,839
260
$4.23M 0.1%
+1,426
261
$4.19M 0.1%
+19,900
262
$4.14M 0.1%
14,116
-1,176
263
$4.13M 0.1%
836,945
+308,561
264
$4.12M 0.09%
54,106
-184
265
$4.04M 0.09%
71,134
+31,227
266
$4.04M 0.09%
+33,987
267
$4.03M 0.09%
+22,410
268
$4M 0.09%
80,354
+62,253
269
$3.94M 0.09%
27,735
+8,575
270
$3.94M 0.09%
118,766
+98,166
271
$3.92M 0.09%
201,671
+126,052
272
$3.92M 0.09%
80,000
-64,100
273
$3.85M 0.09%
+183,782
274
$3.84M 0.09%
+15,900
275
$3.82M 0.09%
156,888
+29,042
9 10
11
12 13