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 | |
|---|---|---|---|---|---|---|
276
Polaris
PII
$3.32B
| $3.28M | 0.1% |
34,751
-3,900
| -10% | -$368K |
|
|
EV
277
DELISTED
Eaton Vance Corp.
EV
| $3.27M | 0.1% |
85,809
+44,288
| +107% | +$1.69M |
|
|
SYNH
278
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.25M | 0.1% |
61,213
+28,613
| +88% | +$1.52M |
|
279
Acadia Pharmaceuticals
ACAD
$4.19B
| $3.24M | 0.1% |
78,600
| – | – |
|
280
Janus Henderson
JHG
$6.91B
| $3.22M | 0.1% |
148,000
+52,800
| +55% | +$1.15M |
|
281
Roper Technologies
ROP
$55.9B
| $3.21M | 0.1% |
+8,112
| New | +$3.21M |
|
282
Carlisle Companies
CSL
$16.3B
| $3.19M | 0.1% |
26,102
+9,675
| +59% | +$1.18M |
|
283
Strategic Education
STRA
$1.97B
| $3.18M | 0.09% |
34,732
+24,574
| +242% | +$2.25M |
|
284
Synovus
SNV
$7.15B
| $3.17M | 0.09% |
149,914
+81,814
| +120% | +$1.73M |
|
285
Portland General Electric
POR
$4.64B
| $3.17M | 0.09% |
89,375
+53,875
| +152% | +$1.91M |
|
286
Agree Realty
ADC
$8B
| $3.17M | 0.09% |
+49,759
| New | +$3.17M |
|
287
Albertsons Companies
ACI
$10.5B
| $3.15M | 0.09% |
+227,608
| New | +$3.15M |
|
|
LHCG
288
DELISTED
LHC Group LLC
LHCG
| $3.15M | 0.09% |
+14,823
| New | +$3.15M |
|
289
Trimble
TRMB
$19.1B
| $3.15M | 0.09% |
+64,689
| New | +$3.15M |
|
290
Unum
UNM
$12.5B
| $3.14M | 0.09% |
+186,269
| New | +$3.14M |
|
291
Donaldson
DCI
$9.35B
| $3.13M | 0.09% |
67,500
+34,800
| +106% | +$1.62M |
|
292
Emcor
EME
$27.9B
| $3.13M | 0.09% |
46,274
+29,574
| +177% | +$2M |
|
293
Under Armour Class C
UA
$2.09B
| $3.11M | 0.09% |
316,075
+287,375
| +1,001% | +$2.83M |
|
294
Factset
FDS
$14.1B
| $3.11M | 0.09% |
9,279
+3,779
| +69% | +$1.27M |
|
295
Harley-Davidson
HOG
$3.77B
| $3.11M | 0.09% |
126,526
+14,463
| +13% | +$355K |
|
296
Cadence Design Systems
CDNS
$98.6B
| $3.09M | 0.09% |
29,000
| – | – |
|
297
FTI Consulting
FCN
$5.41B
| $3.08M | 0.09% |
29,100
| – | – |
|
298
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.06M | 0.09% |
78,900
-19,000
| -19% | -$737K |
|
299
Perrigo
PRGO
$3.07B
| $3.05M | 0.09% |
66,500
+50,900
| +326% | +$2.34M |
|
|
SDC
300
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.05M | 0.09% |
260,685
+15,733
| +6% | +$184K |
|