SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+26.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$1.59B
(+317%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
71.89%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,018
New
716
Increased
151
Reduced
63
Closed
59
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$139M |
| 2 |
Coca-Cola
KO
|
+$88.8M |
| 3 |
eBay
EBAY
|
+$29.2M |
| 4 |
McKesson
MCK
|
+$26.5M |
| 5 |
Honeywell
HON
|
+$18.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$36.1M |
| 2 |
Verizon
VZ
|
+$7.54M |
| 3 |
FirstEnergy
FE
|
+$5.43M |
| 4 |
ConocoPhillips
COP
|
+$5.17M |
| 5 |
Medtronic
MDT
|
+$5.05M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Consumer Staples | 13.36% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
301
DELISTED
DCP Midstream, LP
DCP
| $1.84M | 0.09% |
+162,773
| New | +$1.84M |
|
302
Carter's
CRI
$1.05B
| $1.83M | 0.09% |
22,700
+10,500
| +86% | +$847K |
|
303
Galicia Financial Group
GGAL
$4.84B
| $1.82M | 0.09% |
188,000
+130,792
| +229% | +$1.27M |
|
304
Kohl's
KSS
$1.86B
| $1.82M | 0.09% |
87,567
-45,833
| -34% | -$952K |
|
305
HF Sinclair
DINO
$9.81B
| $1.82M | 0.09% |
62,300
-105,100
| -63% | -$3.07M |
|
306
Telefônica Brasil
VIV
$19.9B
| $1.82M | 0.09% |
+204,800
| New | +$1.82M |
|
|
EVBG
307
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.81M | 0.09% |
+13,100
| New | +$1.81M |
|
308
Charles River Laboratories
CRL
$7.75B
| $1.81M | 0.09% |
+10,393
| New | +$1.81M |
|
309
Factset
FDS
$14.1B
| $1.81M | 0.09% |
+5,500
| New | +$1.81M |
|
310
Prospect Capital
PSEC
$1.31B
| $1.81M | 0.09% |
+353,153
| New | +$1.81M |
|
|
ENBL
311
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.79M | 0.09% |
381,494
| – | – |
|
312
Masimo
MASI
$8.05B
| $1.78M | 0.09% |
+7,800
| New | +$1.78M |
|
313
Molina Healthcare
MOH
$9.84B
| $1.76M | 0.08% |
+9,900
| New | +$1.76M |
|
314
Idacorp
IDA
$6.73B
| $1.76M | 0.08% |
20,100
-19,750
| -50% | -$1.73M |
|
315
TransUnion
TRU
$18.3B
| $1.74M | 0.08% |
+20,000
| New | +$1.74M |
|
316
Royalty Pharma
RPRX
$15.8B
| $1.72M | 0.08% |
+35,500
| New | +$1.72M |
|
317
Arista Networks
ANET
$178B
| $1.72M | 0.08% |
+131,200
| New | +$1.72M |
|
|
ENLC
318
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.71M | 0.08% |
701,127
+435,427
| +164% | +$1.06M |
|
319
Sunoco
SUN
$6.98B
| $1.71M | 0.08% |
+74,900
| New | +$1.71M |
|
320
BRF SA
BRFS
$5.78B
| $1.71M | 0.08% |
429,439
+363,871
| +555% | +$1.44M |
|
321
Chemours
CC
$2.5B
| $1.71M | 0.08% |
111,100
+71,200
| +178% | +$1.09M |
|
322
ScottsMiracle-Gro
SMG
$3.51B
| $1.69M | 0.08% |
12,600
| – | – |
|
323
Kontoor Brands
KTB
$4.36B
| $1.67M | 0.08% |
93,706
+75,300
| +409% | +$1.34M |
|
324
Zions Bancorporation
ZION
$8.4B
| $1.67M | 0.08% |
+49,100
| New | +$1.67M |
|
|
UFS
325
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.66M | 0.08% |
78,622
-12,400
| -14% | -$262K |
|