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 | |
|---|---|---|---|---|---|---|
351
Donaldson
DCI
$9.35B
| $1.52M | 0.07% |
32,700
+27,300
| +506% | +$1.27M |
|
352
Santander
BSBR
$40.1B
| $1.5M | 0.07% |
300,881
+224,356
| +293% | +$1.12M |
|
353
Dynatrace
DT
$15.1B
| $1.5M | 0.07% |
+37,000
| New | +$1.5M |
|
354
Penske Automotive Group
PAG
$12.4B
| $1.5M | 0.07% |
+38,700
| New | +$1.5M |
|
355
Anywhere Real Estate
HOUS
$729M
| $1.49M | 0.07% |
201,600
+114,200
| +131% | +$846K |
|
356
Energizer
ENR
$1.96B
| $1.49M | 0.07% |
31,400
+18,700
| +147% | +$888K |
|
|
CHX
357
DELISTED
ChampionX
CHX
| $1.49M | 0.07% |
+152,300
| New | +$1.49M |
|
358
Compugen
CGEN
$134M
| $1.49M | 0.07% |
+98,900
| New | +$1.49M |
|
359
Portland General Electric
POR
$4.61B
| $1.48M | 0.07% |
35,500
-76,600
| -68% | -$3.2M |
|
360
FNB Corp
FNB
$5.92B
| $1.48M | 0.07% |
197,268
+168,868
| +595% | +$1.27M |
|
361
Dillards
DDS
$9.03B
| $1.48M | 0.07% |
+57,300
| New | +$1.48M |
|
362
WPP
WPP
$5.89B
| $1.47M | 0.07% |
+37,600
| New | +$1.47M |
|
363
Palo Alto Networks
PANW
$132B
| $1.47M | 0.07% |
+38,400
| New | +$1.47M |
|
364
Levi Strauss
LEVI
$8.59B
| $1.45M | 0.07% |
108,520
+96,520
| +804% | +$1.29M |
|
|
BIG
365
DELISTED
Big Lots, Inc.
BIG
| $1.45M | 0.07% |
+34,600
| New | +$1.45M |
|
366
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.45M | 0.07% |
+12,909
| New | +$1.45M |
|
367
Monro
MNRO
$527M
| $1.45M | 0.07% |
26,400
+12,400
| +89% | +$681K |
|
368
AerCap
AER
$21.9B
| $1.43M | 0.07% |
+46,500
| New | +$1.43M |
|
369
Mattel
MAT
$5.96B
| $1.42M | 0.07% |
+146,500
| New | +$1.42M |
|
370
Fastly
FSLY
$1.13B
| $1.41M | 0.07% |
+16,500
| New | +$1.41M |
|
371
GrafTech
EAF
$229M
| $1.4M | 0.07% |
17,587
-1,480
| -8% | -$118K |
|
372
First Bancorp
FBP
$3.51B
| $1.4M | 0.07% |
250,900
+164,500
| +190% | +$920K |
|
373
Synovus
SNV
$7.2B
| $1.4M | 0.07% |
+68,100
| New | +$1.4M |
|
374
SFL Corp
SFL
$1.1B
| $1.38M | 0.07% |
+148,897
| New | +$1.38M |
|
375
Chegg
CHGG
$168M
| $1.38M | 0.07% |
+20,500
| New | +$1.38M |
|