SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
-$360M
(-6.2%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
1,858
New
340
Increased
343
Reduced
756
Closed
216
Top Buys
| 1 |
Linde
LIN
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.1M |
| 3 |
Deckers Outdoor
DECK
|
$42.2M |
| 4 |
Lithia Motors
LAD
|
$42.1M |
| 5 |
Amazon
AMZN
|
$30.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$118M |
| 2 |
Coca-Cola
KO
|
$107M |
| 3 |
McKesson
MCK
|
$32.2M |
| 4 |
Carrier Global
CARR
|
$29.6M |
| 5 |
NIO
NIO
|
$28.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 11.64% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brunswick
BC
$4.35B
| $5.46M | 0.1% |
54,830
-14,600
| -21% | -$1.45M |
|
277
Walt Disney
DIS
$212B
| $5.46M | 0.1% |
31,053
+720
| +2% | +$127K |
|
278
Incyte
INCY
$16.9B
| $5.44M | 0.1% |
64,628
+57,721
| +836% | +$4.86M |
|
279
Light & Wonder
LNW
$7.48B
| $5.42M | 0.1% |
69,998
-14,800
| -17% | -$1.15M |
|
280
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.42M | 0.1% |
19,500
-13,900
| -42% | -$3.86M |
|
281
Nucor
NUE
$33.8B
| $5.41M | 0.1% |
56,383
-209,100
| -79% | -$20.1M |
|
282
Dollar Tree
DLTR
$20.6B
| $5.37M | 0.1% |
+54,010
| New | +$5.37M |
|
283
Qiagen
QGEN
$10.3B
| $5.37M | 0.1% |
104,637
+62,520
| +148% | +$3.21M |
|
284
Lamar Advertising Co
LAMR
$13B
| $5.36M | 0.1% |
51,311
+527
| +1% | +$55K |
|
285
Viavi Solutions
VIAV
$2.6B
| $5.34M | 0.1% |
302,214
| – | – |
|
286
Trimble
TRMB
$19.2B
| $5.29M | 0.1% |
64,689
| – | – |
|
287
Regency Centers
REG
$13.4B
| $5.29M | 0.1% |
82,540
+13,343
| +19% | +$855K |
|
288
nVent Electric
NVT
$14.9B
| $5.27M | 0.1% |
168,534
| – | – |
|
289
Kraft Heinz
KHC
$32.3B
| $5.25M | 0.1% |
128,825
+37,200
| +41% | +$1.52M |
|
290
Home Depot
HD
$417B
| $5.24M | 0.1% |
16,437
| – | – |
|
|
SAVE
291
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.22M | 0.1% |
171,367
| – | – |
|
292
Gen Digital
GEN
$18.2B
| $5.2M | 0.09% |
190,865
-30,993
| -14% | -$844K |
|
293
Alliant Energy
LNT
$16.6B
| $5.19M | 0.09% |
93,007
-112,875
| -55% | -$6.29M |
|
|
HR
294
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.17M | 0.09% |
+171,306
| New | +$5.17M |
|
295
Delta Air Lines
DAL
$39.9B
| $5.17M | 0.09% |
119,510
-339,705
| -74% | -$14.7M |
|
296
OGE Energy
OGE
$8.89B
| $5.16M | 0.09% |
153,255
+99,515
| +185% | +$3.35M |
|
297
Liberty Media Series C
FWONK
$25.2B
| $5.15M | 0.09% |
110,411
-53,370
| -33% | -$2.49M |
|
298
Cemex
CX
$13.6B
| $5.15M | 0.09% |
612,548
-542,065
| -47% | -$4.55M |
|
299
Avnet
AVT
$4.49B
| $5.14M | 0.09% |
128,254
| – | – |
|
300
Alaska Air
ALK
$7.28B
| $5.12M | 0.09% |
84,842
-45,100
| -35% | -$2.72M |
|