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
351
$2.56M 0.06%
48,572
-4,628
352
$2.56M 0.06%
69,718
+55,318
353
$2.53M 0.06%
87,784
-13,373
354
$2.52M 0.06%
+16,364
355
$2.51M 0.06%
+33,900
356
$2.51M 0.06%
83,464
+1,810
357
$2.5M 0.06%
+34,293
358
$2.48M 0.06%
12,957
+5,657
359
$2.47M 0.06%
8,604
-3,000
360
$2.47M 0.06%
496,252
+154,756
361
$2.45M 0.06%
70,843
362
$2.45M 0.06%
49,106
+44,003
363
$2.44M 0.06%
19,720
+14,615
364
$2.4M 0.06%
27,300
-6,208
365
$2.39M 0.06%
47,665
+30,300
366
$2.39M 0.06%
13,482
+1,300
367
$2.38M 0.06%
+7,600
368
$2.38M 0.05%
+8,822
369
$2.38M 0.05%
673,006
+302,387
370
$2.37M 0.05%
85,840
-43,444
371
$2.36M 0.05%
26,227
+7,610
372
$2.36M 0.05%
108,988
+5,199
373
$2.34M 0.05%
+105,701
374
$2.33M 0.05%
28,807
375
$2.33M 0.05%
48,587
+23,470
13 14
15
16 17