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 | |
|---|---|---|---|---|---|---|
326
Saic
SAIC
$4.72B
| $4.85M | 0.09% |
51,226
+23,326
| +84% | +$2.21M |
|
327
Armstrong World Industries
AWI
$8.52B
| $4.84M | 0.09% |
65,079
+14,257
| +28% | +$1.06M |
|
328
EPAM Systems
EPAM
$9.16B
| $4.84M | 0.09% |
13,500
+5,600
| +71% | +$2.01M |
|
|
STL
329
DELISTED
Sterling Bancorp
STL
| $4.8M | 0.09% |
266,917
+71,974
| +37% | +$1.29M |
|
330
Pool Corp
POOL
$12.5B
| $4.8M | 0.09% |
12,877
+9,077
| +239% | +$3.38M |
|
331
OneMain Financial
OMF
$7.27B
| $4.8M | 0.09% |
99,576
+8,128
| +9% | +$391K |
|
332
Best Buy
BBY
$16.3B
| $4.78M | 0.09% |
47,900
-200
| -0.4% | -$20K |
|
333
LivaNova
LIVN
$3.18B
| $4.76M | 0.09% |
71,837
+21,037
| +41% | +$1.39M |
|
334
Flowserve
FLS
$7.22B
| $4.76M | 0.09% |
129,030
-14,570
| -10% | -$537K |
|
335
Weyerhaeuser
WY
$18.7B
| $4.72M | 0.09% |
+140,626
| New | +$4.72M |
|
336
Kontoor Brands
KTB
$4.44B
| $4.7M | 0.09% |
115,800
| – | – |
|
337
American Homes 4 Rent
AMH
$12.9B
| $4.68M | 0.09% |
155,890
+143,690
| +1,178% | +$4.31M |
|
338
Papa John's
PZZA
$1.63B
| $4.67M | 0.09% |
+55,076
| New | +$4.67M |
|
339
Upwork
UPWK
$2.12B
| $4.65M | 0.08% |
134,592
+392
| +0.3% | +$13.5K |
|
340
Western Union
WU
$2.82B
| $4.61M | 0.08% |
210,319
-206,580
| -50% | -$4.53M |
|
341
iQIYI
IQ
$2.62B
| $4.61M | 0.08% |
263,886
+148,786
| +129% | +$2.6M |
|
342
Emcor
EME
$27.8B
| $4.61M | 0.08% |
50,424
+4,150
| +9% | +$380K |
|
|
TUP
343
DELISTED
Tupperware Brands Corporation
TUP
| $4.6M | 0.08% |
142,088
| – | – |
|
344
ADT
ADT
$7.07B
| $4.59M | 0.08% |
584,995
+176,480
| +43% | +$1.39M |
|
345
Hanesbrands
HBI
$2.28B
| $4.59M | 0.08% |
314,593
-38,000
| -11% | -$554K |
|
346
Genpact
G
$7.71B
| $4.55M | 0.08% |
+110,108
| New | +$4.55M |
|
|
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
| $4.55M | 0.08% |
+35,006
| New | +$4.55M |
|
348
Viavi Solutions
VIAV
$2.59B
| $4.53M | 0.08% |
302,214
+230,192
| +320% | +$3.45M |
|
349
Avnet
AVT
$4.45B
| $4.51M | 0.08% |
128,516
+75,203
| +141% | +$2.64M |
|
|
CDK
350
DELISTED
CDK Global, Inc.
CDK
| $4.51M | 0.08% |
86,993
+53,531
| +160% | +$2.77M |
|