SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
346
Reduced
733
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$25.3M |
| 2 |
Caterpillar
CAT
|
+$24M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Marvell Technology
MRVL
|
+$19.4M |
| 5 |
Lennar Class A
LEN
|
+$16.8M |
Top Sells
| 1 |
Dell
DELL
|
+$78.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$24.5M |
| 3 |
Invitation Homes
INVH
|
+$23.6M |
| 4 |
Becton Dickinson
BDX
|
+$23M |
| 5 |
IQVIA
IQV
|
+$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NARI
276
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.51M | 0.09% |
38,489
-4,443
| -10% | -$406K |
|
277
Itron
ITRI
$5.49B
| $3.5M | 0.09% |
51,024
+30,554
| +149% | +$2.09M |
|
278
C3.ai
AI
$2.16B
| $3.48M | 0.09% |
+111,480
| New | +$3.48M |
|
|
NEWR
279
DELISTED
New Relic, Inc.
NEWR
| $3.48M | 0.09% |
31,606
+18,865
| +148% | +$2.07M |
|
280
Antero Midstream
AM
$8.66B
| $3.46M | 0.09% |
357,785
-139,910
| -28% | -$1.35M |
|
281
Bank of Montreal
BMO
$90.9B
| $3.45M | 0.09% |
32,043
-18,300
| -36% | -$1.97M |
|
282
Fluor
FLR
$6.6B
| $3.42M | 0.09% |
+138,091
| New | +$3.42M |
|
283
Churchill Downs
CHDN
$7.01B
| $3.41M | 0.09% |
28,344
+7,386
| +35% | +$890K |
|
284
Aramark
ARMK
$10.1B
| $3.39M | 0.09% |
127,538
-183,300
| -59% | -$4.88M |
|
285
Prosperity Bancshares
PB
$6.46B
| $3.39M | 0.09% |
46,848
-1,217
| -3% | -$88K |
|
|
SJI
286
DELISTED
South Jersey Industries, Inc.
SJI
| $3.37M | 0.09% |
129,142
+17,464
| +16% | +$456K |
|
287
Verint Systems
VRNT
$1.23B
| $3.37M | 0.09% |
64,202
-44,184
| -41% | -$2.32M |
|
288
Black Hills Corp
BKH
$4.26B
| $3.36M | 0.09% |
47,551
-11,834
| -20% | -$835K |
|
289
CubeSmart
CUBE
$9.52B
| $3.34M | 0.09% |
58,722
-114,748
| -66% | -$6.53M |
|
|
ENV
290
DELISTED
ENVESTNET, INC.
ENV
| $3.31M | 0.09% |
41,681
+1,295
| +3% | +$103K |
|
291
Pool Corp
POOL
$12.5B
| $3.31M | 0.09% |
5,840
+3,140
| +116% | +$1.78M |
|
292
Century Aluminum
CENX
$2.03B
| $3.3M | 0.09% |
199,444
+183,084
| +1,119% | +$3.03M |
|
293
AGCO
AGCO
$8.23B
| $3.29M | 0.09% |
28,338
+2,619
| +10% | +$304K |
|
294
Quest Diagnostics
DGX
$20.4B
| $3.27M | 0.09% |
18,900
-300
| -2% | -$51.9K |
|
295
Labcorp
LH
$23B
| $3.26M | 0.09% |
12,060
-18,680
| -61% | -$5.04M |
|
296
Vontier
VNT
$6.36B
| $3.24M | 0.09% |
105,555
+62,485
| +145% | +$1.92M |
|
297
Paychex
PAYX
$48.7B
| $3.24M | 0.08% |
23,714
-107,003
| -82% | -$14.6M |
|
298
Meritage Homes
MTH
$5.84B
| $3.21M | 0.08% |
52,632
+21,816
| +71% | +$1.33M |
|
|
TWNK
299
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.21M | 0.08% |
156,987
-9,757
| -6% | -$199K |
|
300
Workhorse Group
WKHS
$18.4M
| $3.2M | 0.08% |
2,939
+1,927
| +190% | +$2.1M |
|