SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$1.26B
(+60%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.62%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,394
New
436
Increased
605
Reduced
164
Closed
46
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$28.3M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$14.3M |
| 4 |
Williams Companies
WMB
|
+$14M |
| 5 |
Emerson Electric
EMR
|
+$12.8M |
Top Sells
| 1 |
AT&T
T
|
+$13.6M |
| 2 |
Valero Energy
VLO
|
+$8.83M |
| 3 |
Best Buy
BBY
|
+$8.48M |
| 4 |
Marathon Petroleum
MPC
|
+$8.43M |
| 5 |
Pinnacle West Capital
PNW
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amgen
AMGN
$150B
| $2.59M | 0.08% |
10,200
-200
| -2% | -$50.8K |
|
|
BBBY
352
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.59M | 0.08% |
172,900
-2,400
| -1% | -$36K |
|
|
ATVI
353
DELISTED
Activision Blizzard Inc.
ATVI
| $2.59M | 0.08% |
32,000
+200
| +0.6% | +$16.2K |
|
354
Targa Resources
TRGP
$35.2B
| $2.58M | 0.08% |
183,600
+64,300
| +54% | +$902K |
|
355
Erie Indemnity
ERIE
$17.3B
| $2.57M | 0.08% |
12,205
| – | – |
|
356
Reynolds Consumer Products
REYN
$4.8B
| $2.56M | 0.08% |
83,600
-15,100
| -15% | -$462K |
|
357
EPAM Systems
EPAM
$8.53B
| $2.55M | 0.08% |
7,900
| – | – |
|
358
Lincoln National
LNC
$7.88B
| $2.54M | 0.08% |
+81,149
| New | +$2.54M |
|
359
Iovance Biotherapeutics
IOVA
$861M
| $2.53M | 0.08% |
76,900
| – | – |
|
|
NOVA
360
DELISTED
Sunnova Energy
NOVA
| $2.52M | 0.08% |
82,913
+64,113
| +341% | +$1.95M |
|
361
STAAR Surgical
STAA
$1.37B
| $2.52M | 0.08% |
44,500
+10,800
| +32% | +$611K |
|
362
Thor Industries
THO
$5.66B
| $2.51M | 0.07% |
26,355
+500
| +2% | +$47.6K |
|
363
FS KKR Capital
FSK
$4.98B
| $2.51M | 0.07% |
157,917
+59,600
| +61% | +$945K |
|
364
Monolithic Power Systems
MPWR
$41B
| $2.5M | 0.07% |
8,955
+500
| +6% | +$140K |
|
365
Molina Healthcare
MOH
$9.71B
| $2.5M | 0.07% |
13,676
+3,776
| +38% | +$691K |
|
366
Insulet
PODD
$23.8B
| $2.48M | 0.07% |
+10,500
| New | +$2.48M |
|
367
DaVita
DVA
$9.46B
| $2.48M | 0.07% |
28,891
+11,491
| +66% | +$984K |
|
|
ENV
368
DELISTED
ENVESTNET, INC.
ENV
| $2.46M | 0.07% |
+31,908
| New | +$2.46M |
|
369
Equifax
EFX
$30.3B
| $2.46M | 0.07% |
+15,685
| New | +$2.46M |
|
370
Bank OZK
OZK
$5.89B
| $2.45M | 0.07% |
114,709
-6,537
| -5% | -$139K |
|
371
Ciena
CIEN
$18.4B
| $2.45M | 0.07% |
+61,600
| New | +$2.45M |
|
|
ABB
372
DELISTED
ABB Ltd.
ABB
| $2.44M | 0.07% |
+96,033
| New | +$2.44M |
|
373
Global Payments
GPN
$20.6B
| $2.43M | 0.07% |
13,700
+4,700
| +52% | +$835K |
|
374
Moelis & Co
MC
$5.44B
| $2.43M | 0.07% |
69,221
+16,621
| +32% | +$584K |
|
375
Watts Water Technologies
WTS
$9.29B
| $2.43M | 0.07% |
24,259
+17,259
| +247% | +$1.73M |
|