SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
346
Reduced
733
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$25.3M |
| 2 |
Caterpillar
CAT
|
+$24M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Marvell Technology
MRVL
|
+$19.4M |
| 5 |
Lennar Class A
LEN
|
+$16.8M |
Top Sells
| 1 |
Dell
DELL
|
+$78.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$24.5M |
| 3 |
Invitation Homes
INVH
|
+$23.6M |
| 4 |
Becton Dickinson
BDX
|
+$23M |
| 5 |
IQVIA
IQV
|
+$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Globe Life
GL
$11.4B
| $2.6M | 0.07% |
27,758
+8,694
| +46% | +$815K |
|
352
Chubb
CB
$111B
| $2.59M | 0.07% |
13,400
-20,516
| -60% | -$3.97M |
|
|
REGI
353
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.58M | 0.07% |
60,840
+9,700
| +19% | +$412K |
|
354
Tradeweb Markets
TW
$25.5B
| $2.58M | 0.07% |
25,745
+7,470
| +41% | +$748K |
|
355
Robert Half
RHI
$3.66B
| $2.57M | 0.07% |
23,021
-131,730
| -85% | -$14.7M |
|
356
Rackspace Technology
RXT
$347M
| $2.55M | 0.07% |
189,098
-15,100
| -7% | -$203K |
|
357
The GEO Group
GEO
$2.93B
| $2.55M | 0.07% |
328,549
-9,611
| -3% | -$74.5K |
|
358
Arch Capital
ACGL
$33.9B
| $2.54M | 0.07% |
57,093
+34,374
| +151% | +$1.53M |
|
359
BlueLinx
BXC
$676M
| $2.52M | 0.07% |
26,358
| – | – |
|
360
Service Corp International
SCI
$11.1B
| $2.5M | 0.07% |
35,270
+3,120
| +10% | +$222K |
|
|
MAXR
361
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.5M | 0.07% |
84,569
+18,059
| +27% | +$533K |
|
362
Estee Lauder
EL
$32B
| $2.49M | 0.07% |
6,732
-3,310
| -33% | -$1.23M |
|
363
SAP
SAP
$316B
| $2.45M | 0.06% |
+17,501
| New | +$2.45M |
|
364
Costco
COST
$431B
| $2.45M | 0.06% |
4,316
| – | – |
|
|
AZUL
365
DELISTED
Azul
AZUL
| $2.45M | 0.06% |
185,425
+81,567
| +79% | +$1.08M |
|
|
366
Invitation Homes
INVH
$18.5B
| $2.44M | 0.06% |
53,911
-521,261
| -91% | -$23.6M |
|
367
Boeing
BA
$174B
| $2.44M | 0.06% |
12,109
-83,809
| -87% | -$16.9M |
|
368
iRobot
IRBT
$106M
| $2.43M | 0.06% |
+36,904
| New | +$2.43M |
|
369
Wolverine World Wide
WWW
$2.56B
| $2.42M | 0.06% |
83,925
-10,663
| -11% | -$307K |
|
370
American Eagle Outfitters
AEO
$3.12B
| $2.41M | 0.06% |
+95,304
| New | +$2.41M |
|
371
Lufax Holding
LU
$2.53B
| $2.41M | 0.06% |
+106,997
| New | +$2.41M |
|
372
Forward Air
FWRD
$913M
| $2.39M | 0.06% |
19,709
+5,163
| +35% | +$625K |
|
373
Lemonade
LMND
$3.9B
| $2.38M | 0.06% |
56,575
+16,230
| +40% | +$683K |
|
374
IDEX
IEX
$12.4B
| $2.36M | 0.06% |
10,000
-2,024
| -17% | -$478K |
|
375
Cemex
CX
$13.8B
| $2.35M | 0.06% |
346,781
-171,682
| -33% | -$1.16M |
|