SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$8.01M
(+0.13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
308
Reduced
441
Closed
210
Top Buys
| 1 |
General Dynamics
GD
|
+$46.3M |
| 2 |
Cigna
CI
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$43.3M |
| 4 |
Honeywell
HON
|
+$40.7M |
| 5 |
American Water Works
AWK
|
+$32.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$53.8M |
| 2 |
Bank of New York Mellon
BK
|
+$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.3M |
| 4 |
Pfizer
PFE
|
+$34.5M |
| 5 |
Schlumberger
SLB
|
+$32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kenvue
KVUE
$34.7B
| $4.28M | 0.06% |
178,537
-61,144
| -26% | -$1.47M |
|
352
CVR Energy
CVI
$3.2B
| $4.27M | 0.06% |
+220,134
| New | +$4.27M |
|
353
Encompass Health
EHC
$12.5B
| $4.24M | 0.06% |
41,881
+35,876
| +597% | +$3.63M |
|
354
Biohaven
BHVN
$1.49B
| $4.24M | 0.06% |
+176,271
| New | +$4.24M |
|
355
Check Point Software Technologies
CHKP
$20.9B
| $4.22M | 0.06% |
18,525
+8,790
| +90% | +$2M |
|
356
Amphenol
APH
$146B
| $4.2M | 0.06% |
63,967
-303,739
| -83% | -$19.9M |
|
|
JBTM
357
JBT Marel Corporation
JBTM
$7.2B
| $4.17M | 0.06% |
34,100
-17,064
| -33% | -$2.09M |
|
358
Federal Signal
FSS
$7.61B
| $4.16M | 0.06% |
56,603
-13,968
| -20% | -$1.03M |
|
359
Shift4
FOUR
$5.91B
| $4.13M | 0.06% |
50,486
| – | – |
|
360
Helen of Troy
HELE
$547M
| $4.12M | 0.06% |
77,062
+25,438
| +49% | +$1.36M |
|
361
Extreme Networks
EXTR
$2.93B
| $4.09M | 0.06% |
309,193
-24,451
| -7% | -$323K |
|
362
Alexandria Real Estate Equities
ARE
$14.4B
| $4.04M | 0.06% |
43,716
-66,178
| -60% | -$6.12M |
|
363
Old Republic International
ORI
$9.83B
| $4.03M | 0.06% |
102,878
+84,628
| +464% | +$3.32M |
|
|
DESP
364
DELISTED
Despegar.com
DESP
| $4M | 0.06% |
212,982
+123,963
| +139% | +$2.33M |
|
365
Factset
FDS
$13.7B
| $3.99M | 0.06% |
8,783
-14,965
| -63% | -$6.8M |
|
366
Apple Hospitality REIT
APLE
$2.99B
| $3.99M | 0.06% |
309,195
-45,911
| -13% | -$593K |
|
367
On Holding
ONON
$14.1B
| $3.99M | 0.06% |
90,846
-17,645
| -16% | -$775K |
|
368
Banc of California
BANC
$2.67B
| $3.98M | 0.06% |
280,641
-44,330
| -14% | -$629K |
|
369
Pegasystems
PEGA
$9.61B
| $3.98M | 0.06% |
114,446
-25,148
| -18% | -$874K |
|
370
O-I Glass
OI
$1.95B
| $3.97M | 0.06% |
346,255
+131,905
| +62% | +$1.51M |
|
371
ESCO Technologies
ESE
$5.27B
| $3.95M | 0.06% |
24,837
-22,356
| -47% | -$3.56M |
|
372
TD Synnex
SNX
$12.5B
| $3.95M | 0.06% |
37,960
-44,666
| -54% | -$4.64M |
|
373
Terreno Realty
TRNO
$5.91B
| $3.92M | 0.05% |
+61,976
| New | +$3.92M |
|
374
Roku
ROKU
$13.9B
| $3.88M | 0.05% |
55,092
-321
| -0.6% | -$22.6K |
|
375
Phillips Edison & Co
PECO
$4.45B
| $3.88M | 0.05% |
106,215
+28,239
| +36% | +$1.03M |
|