SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+29.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$2.14B
(+64%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
214
Top Buys
| 1 |
Dell
DELL
|
+$49M |
| 2 |
Merck
MRK
|
+$20.6M |
| 3 |
American Electric Power
AEP
|
+$20.3M |
| 4 |
Chubb
CB
|
+$19.7M |
| 5 |
Micron Technology
MU
|
+$18.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$56M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$15.3M |
| 4 |
CMS Energy
CMS
|
+$13.5M |
| 5 |
Williams Companies
WMB
|
+$12.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cemex
CX
$13.8B
| $5.19M | 0.09% |
1,004,348
+305,283
| +44% | +$1.58M |
|
302
SL Green Realty
SLG
$4.32B
| $5.16M | 0.09% |
+84,137
| New | +$5.16M |
|
303
Nordson
NDSN
$12.7B
| $5.15M | 0.09% |
25,629
+1,708
| +7% | +$343K |
|
|
PE
304
DELISTED
PARSLEY ENERGY INC
PE
| $5.15M | 0.09% |
362,615
+327,615
| +936% | +$4.65M |
|
305
Chemed
CHE
$6.76B
| $5.14M | 0.09% |
9,649
+5,237
| +119% | +$2.79M |
|
|
LHCG
306
DELISTED
LHC Group LLC
LHCG
| $5.12M | 0.09% |
24,022
+9,199
| +62% | +$1.96M |
|
|
FTCH
307
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.12M | 0.09% |
80,156
| – | – |
|
|
VMW
308
DELISTED
VMware, Inc
VMW
| $5.12M | 0.09% |
36,467
+12,745
| +54% | +$1.79M |
|
309
Southern Copper
SCCO
$84B
| $5.11M | 0.09% |
+82,435
| New | +$5.11M |
|
|
VAR
310
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.08M | 0.09% |
29,045
+12,945
| +80% | +$2.27M |
|
311
Unum
UNM
$12.6B
| $5.03M | 0.09% |
219,344
+33,075
| +18% | +$759K |
|
312
Lincoln National
LNC
$7.9B
| $5.02M | 0.09% |
99,674
+18,525
| +23% | +$932K |
|
313
Bio-Rad Laboratories Class A
BIO
$7.86B
| $5M | 0.09% |
+8,583
| New | +$5M |
|
|
PACW
314
DELISTED
PacWest Bancorp
PACW
| $4.96M | 0.09% |
195,317
+32,620
| +20% | +$829K |
|
315
First Hawaiian
FHB
$3.21B
| $4.96M | 0.09% |
210,196
+10,919
| +5% | +$257K |
|
316
Elanco Animal Health
ELAN
$9.46B
| $4.95M | 0.09% |
161,534
+10,655
| +7% | +$327K |
|
317
Comerica
CMA
$8.83B
| $4.94M | 0.09% |
+88,436
| New | +$4.94M |
|
318
Bank OZK
OZK
$5.92B
| $4.94M | 0.09% |
157,848
+43,139
| +38% | +$1.35M |
|
319
Popular Inc
BPOP
$8.48B
| $4.92M | 0.09% |
87,417
+34,611
| +66% | +$1.95M |
|
320
Macy's
M
$4.57B
| $4.9M | 0.09% |
+435,700
| New | +$4.9M |
|
321
Levi Strauss
LEVI
$8.76B
| $4.88M | 0.09% |
243,210
+136,365
| +128% | +$2.74M |
|
322
BWX Technologies
BWXT
$15B
| $4.88M | 0.09% |
80,921
| – | – |
|
323
NetApp
NTAP
$24.2B
| $4.88M | 0.09% |
+73,594
| New | +$4.88M |
|
324
Columbia Sportswear
COLM
$3.1B
| $4.87M | 0.09% |
55,751
+24,651
| +79% | +$2.15M |
|
325
Synchrony
SYF
$28B
| $4.86M | 0.09% |
140,017
-108,507
| -44% | -$3.77M |
|