SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$352M
(+6.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| 1 |
Dominion Energy
D
|
+$31M |
| 2 |
CME Group
CME
|
+$29.3M |
| 3 |
Centene
CNC
|
+$28.5M |
| 4 |
General Mills
GIS
|
+$27.1M |
| 5 |
UnitedHealth
UNH
|
+$24.8M |
Top Sells
| 1 |
Linde
LIN
|
+$21.4M |
| 2 |
Kraft Heinz
KHC
|
+$21.4M |
| 3 |
Charles Schwab
SCHW
|
+$21M |
| 4 |
Merck
MRK
|
+$20.6M |
| 5 |
VeriSign
VRSN
|
+$19.6M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
351
The Gap, Inc.
GAP
$8.5B
| $4.5M | 0.08% |
151,175
-21,988
| -13% | -$655K |
|
|
AGR
352
DELISTED
Avangrid, Inc.
AGR
| $4.48M | 0.08% |
89,832
+34,675
| +63% | +$1.73M |
|
353
Icon
ICLR
$13.6B
| $4.45M | 0.08% |
22,678
+12,764
| +129% | +$2.51M |
|
354
Rio Tinto
RIO
$101B
| $4.45M | 0.08% |
57,317
-68,737
| -55% | -$5.34M |
|
355
Terex
TEX
$3.46B
| $4.44M | 0.08% |
96,373
| – | – |
|
|
TRTN
356
DELISTED
Triton International Limited
TRTN
| $4.4M | 0.08% |
80,092
-11,300
| -12% | -$621K |
|
357
Highwoods Properties
HIW
$3.5B
| $4.4M | 0.08% |
102,486
+17,094
| +20% | +$734K |
|
358
Western Union
WU
$2.71B
| $4.4M | 0.08% |
178,345
-31,974
| -15% | -$788K |
|
359
IDEX
IEX
$12.1B
| $4.36M | 0.07% |
20,850
-18,638
| -47% | -$3.9M |
|
360
STAAR Surgical
STAA
$1.37B
| $4.36M | 0.07% |
41,340
+440
| +1% | +$46.4K |
|
361
Sensient Technologies
SXT
$4.52B
| $4.34M | 0.07% |
55,603
-829
| -1% | -$64.7K |
|
362
Morgan Stanley
MS
$250B
| $4.33M | 0.07% |
+55,799
| New | +$4.33M |
|
363
ATI
ATI
$10.5B
| $4.33M | 0.07% |
205,458
| – | – |
|
364
Lazard
LAZ
$5.25B
| $4.31M | 0.07% |
99,132
+903
| +0.9% | +$39.3K |
|
365
Bankunited
BKU
$2.96B
| $4.3M | 0.07% |
97,771
+3,060
| +3% | +$134K |
|
366
Synchrony
SYF
$28B
| $4.28M | 0.07% |
105,272
-34,745
| -25% | -$1.41M |
|
|
AIRC
367
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.27M | 0.07% |
99,945
+5,650
| +6% | +$242K |
|
|
MIK
368
DELISTED
Michaels Stores, Inc
MIK
| $4.27M | 0.07% |
194,489
+12,584
| +7% | +$276K |
|
369
Bloomin' Brands
BLMN
$577M
| $4.26M | 0.07% |
157,336
+15,296
| +11% | +$414K |
|
|
AY
370
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.25M | 0.07% |
115,974
+27,923
| +32% | +$1.02M |
|
371
EPAM Systems
EPAM
$8.69B
| $4.24M | 0.07% |
10,675
-2,825
| -21% | -$1.12M |
|
372
Dave & Buster's
PLAY
$817M
| $4.21M | 0.07% |
87,832
-10,003
| -10% | -$479K |
|
373
Enterprise Products Partners
EPD
$68.8B
| $4.18M | 0.07% |
189,603
-87,809
| -32% | -$1.93M |
|
374
Dolby
DLB
$6.85B
| $4.17M | 0.07% |
42,215
-2,065
| -5% | -$204K |
|
375
Trane Technologies
TT
$89.2B
| $4.16M | 0.07% |
25,100
| – | – |
|