SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$352M
(+6.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| 1 |
Dominion Energy
D
|
+$31M |
| 2 |
CME Group
CME
|
+$29.3M |
| 3 |
Centene
CNC
|
+$28.5M |
| 4 |
General Mills
GIS
|
+$27.1M |
| 5 |
UnitedHealth
UNH
|
+$24.8M |
Top Sells
| 1 |
Linde
LIN
|
+$21.4M |
| 2 |
Kraft Heinz
KHC
|
+$21.4M |
| 3 |
Charles Schwab
SCHW
|
+$21M |
| 4 |
Merck
MRK
|
+$20.6M |
| 5 |
VeriSign
VRSN
|
+$19.6M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Upwork
UPWK
$2.24B
| $6.03M | 0.1% |
134,592
| – | – |
|
277
Hologic
HOLX
$14.3B
| $6.02M | 0.1% |
80,949
| – | – |
|
278
Huntsman Corp
HUN
$1.89B
| $6.02M | 0.1% |
208,809
-34,876
| -14% | -$1.01M |
|
279
Travel + Leisure Co
TNL
$4.02B
| $6M | 0.1% |
98,041
| – | – |
|
280
Ziff Davis
ZD
$1.5B
| $5.97M | 0.1% |
57,265
+8,093
| +16% | +$844K |
|
281
Omega Healthcare
OHI
$12.5B
| $5.94M | 0.1% |
162,126
+117,057
| +260% | +$4.29M |
|
282
Insulet
PODD
$24.1B
| $5.91M | 0.1% |
22,650
+13,742
| +154% | +$3.59M |
|
283
OneMain Financial
OMF
$7.2B
| $5.9M | 0.1% |
109,839
+10,263
| +10% | +$551K |
|
284
Genpact
G
$7.41B
| $5.88M | 0.1% |
137,228
+27,120
| +25% | +$1.16M |
|
285
General Motors
GM
$55.7B
| $5.87M | 0.1% |
102,120
| – | – |
|
286
Levi Strauss
LEVI
$8.67B
| $5.8M | 0.1% |
242,610
-600
| -0.2% | -$14.3K |
|
287
Norwegian Cruise Line
NCLH
$12B
| $5.79M | 0.1% |
209,750
+124,175
| +145% | +$3.43M |
|
288
CRH
CRH
$76.1B
| $5.77M | 0.1% |
122,900
| – | – |
|
|
TXNM
289
TXNM Energy, Inc.
TXNM
$5.99B
| $5.75M | 0.1% |
117,141
+54,052
| +86% | +$2.65M |
|
290
Kontoor Brands
KTB
$4.5B
| $5.62M | 0.1% |
115,800
| – | – |
|
291
Progressive
PGR
$146B
| $5.6M | 0.1% |
58,600
-138,912
| -70% | -$13.3M |
|
292
Walt Disney
DIS
$208B
| $5.6M | 0.1% |
30,333
-57,863
| -66% | -$10.7M |
|
293
StoneCo
STNE
$4.89B
| $5.58M | 0.1% |
91,070
+68,410
| +302% | +$4.19M |
|
294
Emcor
EME
$28.2B
| $5.57M | 0.1% |
49,674
-750
| -1% | -$84.1K |
|
295
Pure Storage
PSTG
$26.9B
| $5.57M | 0.1% |
258,599
-500
| -0.2% | -$10.8K |
|
296
Bank OZK
OZK
$5.88B
| $5.56M | 0.1% |
136,094
-21,754
| -14% | -$889K |
|
297
Teradata
TDC
$2B
| $5.55M | 0.1% |
144,121
+13,468
| +10% | +$519K |
|
|
AVYA
298
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.54M | 0.09% |
197,647
| – | – |
|
299
Janus Henderson
JHG
$7.01B
| $5.54M | 0.09% |
177,761
-7,509
| -4% | -$234K |
|
300
First Hawaiian
FHB
$3.19B
| $5.51M | 0.09% |
201,365
-8,831
| -4% | -$242K |
|