SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44M
3
+$43.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$40.4M
5
PCAR icon
PACCAR
PCAR
+$39.2M

Top Sells

1
+$30.3M
2
+$30M
3
+$14.3M
4
EXAS icon
Exact Sciences
EXAS
+$12.9M
5
XEL icon
Xcel Energy
XEL
+$10.6M

Sector Composition

1 Industrials 17.34%
2 Technology 13.67%
3 Healthcare 13.3%
4 Financials 11.71%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.02M 0.07%
+83,555
327
$3.02M 0.07%
77,721
-50,889
328
$2.97M 0.07%
66,759
+1,422
329
$2.91M 0.07%
105,000
+28,350
330
$2.89M 0.07%
+52,775
331
$2.88M 0.07%
20,227
+17,142
332
$2.88M 0.07%
+76,757
333
$2.83M 0.07%
12,648
+9,651
334
$2.81M 0.06%
56,195
335
$2.79M 0.06%
23,934
+20,734
336
$2.79M 0.06%
175,037
+47,859
337
$2.76M 0.06%
66,694
+47,761
338
$2.76M 0.06%
+83,075
339
$2.73M 0.06%
+26,885
340
$2.7M 0.06%
20,419
+13,919
341
$2.69M 0.06%
+21,462
342
$2.68M 0.06%
138,140
+59,791
343
$2.65M 0.06%
171,329
+144,182
344
$2.65M 0.06%
87,580
+24,538
345
$2.64M 0.06%
303,971
+247,860
346
$2.62M 0.06%
+90,884
347
$2.6M 0.06%
96,246
348
$2.6M 0.06%
265,513
+65,767
349
$2.59M 0.06%
30,930
+20,120
350
$2.58M 0.06%
815
+242
12 13
14
15 16