SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+24.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-94%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-1,521%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
358
New
1
Increased
–
Reduced
61
Closed
293
Top Buys
| 1 |
Distribution Solutions Group
DSGR
|
$221K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$68.4M |
| 2 |
Adobe
ADBE
|
$64.2M |
| 3 |
Uber
UBER
|
$58.2M |
| 4 |
NVIDIA
NVDA
|
$53.6M |
| 5 |
Visa
V
|
$50.6M |
Sector Composition
| 1 | Technology | 40.7% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Industrials | 18.08% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vericel Corp
VCEL
$1.69B
| – | – |
-11,720
| Closed | -$393K |
|
277
Vista Energy
VIST
$3.98B
| – | – |
-53,976
| Closed | -$1.64M |
|
278
Vontier
VNT
$6.24B
| – | – |
-7,410
| Closed | -$229K |
|
279
VeriSign
VRSN
$25.6B
| – | – |
-63,405
| Closed | -$12.8M |
|
280
Ventas
VTR
$30.7B
| – | – |
-7,868
| Closed | -$331K |
|
281
WEC Energy
WEC
$34.4B
| – | – |
-73,143
| Closed | -$5.89M |
|
282
WEX
WEX
$5.73B
| – | – |
-4,998
| Closed | -$940K |
|
283
Whirlpool
WHR
$5B
| – | – |
-20,337
| Closed | -$2.72M |
|
284
Emerson Electric
EMR
$72.9B
| – | – |
-57,547
| Closed | -$5.56M |
|
285
EPR Properties
EPR
$4.06B
| – | – |
-29,591
| Closed | -$1.23M |
|
286
Essential Properties Realty Trust
EPRT
$6.13B
| – | – |
-62,453
| Closed | -$1.35M |
|
287
Eversource Energy
ES
$23.5B
| – | – |
-194,536
| Closed | -$11.3M |
|
288
CS Disco
LAW
$329M
| – | – |
-18,766
| Closed | -$125K |
|
289
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-46,300
| Closed | -$793K |
|
290
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-35,709
| Closed | -$663K |
|
291
Lennar Class A
LEN
$34.7B
| – | – |
-68,213
| Closed | -$7.66M |
|
292
Linde
LIN
$221B
| – | – |
-43,902
| Closed | -$16.3M |
|
293
Lincoln National
LNC
$8.21B
| – | – |
-226,426
| Closed | -$5.59M |
|
294
Lowe's Companies
LOW
$146B
| – | – |
-40,595
| Closed | -$8.44M |
|
295
Lam Research
LRCX
$124B
| – | – |
-17,933
| Closed | -$11.2M |
|
296
Life Time Group Holdings
LTH
$6.11B
| – | – |
-29,143
| Closed | -$443K |
|
297
Lloyds Banking Group
LYG
$63.7B
| – | – |
-60,549
| Closed | -$129K |
|
298
Martin Marietta Materials
MLM
$36.9B
| – | – |
-25,566
| Closed | -$10.5M |
|
299
Altria Group
MO
$112B
| – | – |
-99,136
| Closed | -$4.17M |
|
300
Moog
MOG.A
$6.11B
| – | – |
-4,737
| Closed | -$535K |
|