SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+29.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$2.14B
(+64%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
214
Top Buys
| 1 |
Dell
DELL
|
+$49M |
| 2 |
Merck
MRK
|
+$20.6M |
| 3 |
American Electric Power
AEP
|
+$20.3M |
| 4 |
Chubb
CB
|
+$19.7M |
| 5 |
Micron Technology
MU
|
+$18.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$56M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$15.3M |
| 4 |
CMS Energy
CMS
|
+$13.5M |
| 5 |
Williams Companies
WMB
|
+$12.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NRG Energy
NRG
$28.9B
| $5.72M | 0.1% |
152,293
-79,049
| -34% | -$2.97M |
|
277
Affiliated Managers Group
AMG
$6.57B
| $5.71M | 0.1% |
56,184
+41,549
| +284% | +$4.23M |
|
278
D.R. Horton
DHI
$53.7B
| $5.71M | 0.1% |
+82,860
| New | +$5.71M |
|
279
Regeneron Pharmaceuticals
REGN
$59.1B
| $5.64M | 0.1% |
11,670
+9,970
| +586% | +$4.82M |
|
280
Incyte
INCY
$16.8B
| $5.59M | 0.1% |
+64,258
| New | +$5.59M |
|
281
CACI
CACI
$10.4B
| $5.58M | 0.1% |
+22,362
| New | +$5.58M |
|
282
Hubbell
HUBB
$23.1B
| $5.58M | 0.1% |
35,559
+14,615
| +70% | +$2.29M |
|
283
Curtiss-Wright
CW
$18.2B
| $5.46M | 0.1% |
46,914
+4,060
| +9% | +$472K |
|
284
WEX
WEX
$5.9B
| $5.45M | 0.1% |
26,792
+21,556
| +412% | +$4.39M |
|
285
Copart
CPRT
$47.1B
| $5.44M | 0.1% |
170,864
+60,432
| +55% | +$1.92M |
|
286
Enterprise Products Partners
EPD
$68.7B
| $5.44M | 0.1% |
+277,412
| New | +$5.44M |
|
287
Monolithic Power Systems
MPWR
$41B
| $5.43M | 0.1% |
14,823
+5,868
| +66% | +$2.15M |
|
288
Toll Brothers
TOL
$14.1B
| $5.42M | 0.1% |
124,652
+17,670
| +17% | +$768K |
|
|
BKI
289
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.41M | 0.1% |
+61,282
| New | +$5.41M |
|
|
AJRD
290
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.39M | 0.1% |
+102,070
| New | +$5.39M |
|
291
Pinnacle Financial Partners
PNFP
$7.64B
| $5.38M | 0.1% |
83,596
+19,021
| +29% | +$1.23M |
|
292
CubeSmart
CUBE
$9.34B
| $5.35M | 0.1% |
+159,179
| New | +$5.35M |
|
293
Brunswick
BC
$4.3B
| $5.29M | 0.1% |
69,430
+9,596
| +16% | +$732K |
|
294
Sensata Technologies
ST
$4.63B
| $5.28M | 0.1% |
100,134
+17,727
| +22% | +$935K |
|
295
Copa Holdings
CPA
$4.71B
| $5.28M | 0.1% |
68,330
+11,630
| +21% | +$898K |
|
296
Amphenol
APH
$137B
| $5.24M | 0.1% |
160,208
+82,208
| +105% | +$2.69M |
|
297
CRH
CRH
$74.4B
| $5.23M | 0.1% |
122,900
| – | – |
|
|
DISH
298
DELISTED
DISH Network Corp.
DISH
| $5.21M | 0.1% |
161,120
+69,053
| +75% | +$2.23M |
|
299
Warner Music
WMG
$17.5B
| $5.21M | 0.09% |
137,020
+13,320
| +11% | +$506K |
|
300
Carter's
CRI
$1.05B
| $5.19M | 0.09% |
55,217
+22,317
| +68% | +$2.1M |
|