SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$8.01M
(+0.13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
308
Reduced
441
Closed
210
Top Buys
| 1 |
General Dynamics
GD
|
+$46.3M |
| 2 |
Cigna
CI
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$43.3M |
| 4 |
Honeywell
HON
|
+$40.7M |
| 5 |
American Water Works
AWK
|
+$32.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$53.8M |
| 2 |
Bank of New York Mellon
BK
|
+$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.3M |
| 4 |
Pfizer
PFE
|
+$34.5M |
| 5 |
Schlumberger
SLB
|
+$32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Grand Canyon Education
LOPE
$5.7B
| $5.48M | 0.08% |
31,671
+16,032
| +103% | +$2.77M |
|
302
Belden
BDC
$5.1B
| $5.47M | 0.08% |
54,586
+45,912
| +529% | +$4.6M |
|
303
Evergy
EVRG
$16.4B
| $5.42M | 0.08% |
78,679
-139,653
| -64% | -$9.63M |
|
304
Mercury Insurance
MCY
$4.31B
| $5.38M | 0.08% |
+96,268
| New | +$5.38M |
|
305
Peabody Energy
BTU
$2.23B
| $5.38M | 0.08% |
+396,763
| New | +$5.38M |
|
306
ResMed
RMD
$39.9B
| $5.37M | 0.08% |
23,972
+2,956
| +14% | +$662K |
|
307
Concentrix
CNXC
$3.36B
| $5.33M | 0.07% |
+95,714
| New | +$5.33M |
|
308
KBR
KBR
$6.33B
| $5.3M | 0.07% |
106,385
-93,195
| -47% | -$4.64M |
|
309
Civitas Resources
CIVI
$3.04B
| $5.28M | 0.07% |
151,254
-17,709
| -10% | -$618K |
|
310
New Jersey Resources
NJR
$4.67B
| $5.26M | 0.07% |
+107,305
| New | +$5.26M |
|
311
Simply Good Foods
SMPL
$2.79B
| $5.26M | 0.07% |
152,490
-15,996
| -9% | -$552K |
|
312
Avis
CAR
$5.59B
| $5.24M | 0.07% |
69,004
+18,449
| +36% | +$1.4M |
|
313
Herc Holdings
HRI
$4.54B
| $5.22M | 0.07% |
38,913
-1,013
| -3% | -$136K |
|
314
Progress Software
PRGS
$1.86B
| $5.14M | 0.07% |
99,799
+57,639
| +137% | +$2.97M |
|
315
Plains All American Pipeline
PAA
$12.2B
| $5.13M | 0.07% |
256,498
-172,634
| -40% | -$3.45M |
|
316
Bruker
BRKR
$4.73B
| $5.1M | 0.07% |
122,285
-76,050
| -38% | -$3.17M |
|
317
Unity
U
$19.2B
| $5.1M | 0.07% |
260,276
+85,210
| +49% | +$1.67M |
|
318
Archer Aviation
ACHR
$5.48B
| $5.09M | 0.07% |
716,448
| – | – |
|
319
FIVE9
FIVN
$2.04B
| $5.03M | 0.07% |
185,280
| – | – |
|
320
FirstCash
FCFS
$6.47B
| $5.03M | 0.07% |
+41,764
| New | +$5.03M |
|
321
ManpowerGroup
MAN
$1.76B
| $5.01M | 0.07% |
86,573
-16,999
| -16% | -$984K |
|
322
Primerica
PRI
$8.79B
| $4.99M | 0.07% |
17,548
+1,948
| +12% | +$554K |
|
323
NNN REIT
NNN
$8.06B
| $4.98M | 0.07% |
116,802
-99,448
| -46% | -$4.24M |
|
324
Paychex
PAYX
$48.3B
| $4.97M | 0.07% |
32,185
+390
| +1% | +$60.2K |
|
325
Silicon Laboratories
SLAB
$4.46B
| $4.87M | 0.07% |
+43,236
| New | +$4.87M |
|