SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-13%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
450
New
74
Increased
45
Reduced
96
Closed
105
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.6M |
| 2 |
IBM
IBM
|
$7.02M |
| 3 |
International Paper
IP
|
$5.3M |
| 4 |
Prudential Financial
PRU
|
$5.28M |
| 5 |
Northern Trust
NTRS
|
$3.67M |
Top Sells
| 1 |
Valero Energy
VLO
|
$11.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$7.62M |
| 3 |
Occidental Petroleum
OXY
|
$6.11M |
| 4 |
H&R Block
HRB
|
$5.09M |
| 5 |
Everest Group
EG
|
$5.04M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Utilities | 15.54% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Technology | 10.51% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hope Bancorp
HOPE
$1.42B
| – | – |
-10,977
| Closed | -$196K |
|
377
Helmerich & Payne
HP
$2.08B
| – | – |
-19,200
| Closed | -$1.22M |
|
|
378
H&R Block
HRB
$6.74B
| – | – |
-223,278
| Closed | -$5.09M |
|
379
Hershey
HSY
$37.7B
| – | – |
-10,400
| Closed | -$968K |
|
380
Hubbell
HUBB
$22.9B
| – | – |
-21,800
| Closed | -$2.31M |
|
381
Ingredion
INGR
$8.31B
| – | – |
-8,798
| Closed | -$974K |
|
382
Invesco
IVZ
$9.76B
| – | – |
-75,069
| Closed | -$1.99M |
|
|
383
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-62,464
| Closed | -$7.62M |
|
384
Korea Electric Power
KEP
$17B
| – | – |
-14,128
| Closed | -$203K |
|
385
KeyCorp
KEY
$20.8B
| – | – |
-97,870
| Closed | -$1.91M |
|
386
Kforce
KFRC
$597M
| – | – |
-9,024
| Closed | -$310K |
|
387
Melco Resorts & Entertainment
MLCO
$3.9B
| – | – |
-11,600
| Closed | -$325K |
|
388
Martin Midstream Partners
MMLP
$134M
| – | – |
-10,119
| Closed | -$140K |
|
389
Myers Industries
MYE
$626M
| – | – |
-10,991
| Closed | -$211K |
|
390
Nexa Resources
NEXA
$646M
| – | – |
-25,312
| Closed | -$298K |
|
391
Newmark Group
NMRK
$3.22B
| – | – |
-26,110
| Closed | -$372K |
|
392
Orion
OEC
$592M
| – | – |
-49,407
| Closed | -$1.52M |
|
393
Omnicom Group
OMC
$15.2B
| – | – |
-31,200
| Closed | -$2.38M |
|
394
Pitney Bowes
PBI
$2.09B
| – | – |
-85,100
| Closed | -$729K |
|
395
Principal Financial Group
PFG
$17.8B
| – | – |
-52,354
| Closed | -$2.77M |
|
396
Progressive
PGR
$144B
| – | – |
-22,500
| Closed | -$1.33M |
|
|
RDUS
397
DELISTED
Radius Recycling
RDUS
| – | – |
-40,835
| Closed | -$1.38M |
|
398
Rio Tinto
RIO
$101B
| – | – |
-4,400
| Closed | -$244K |
|
399
Ralph Lauren
RL
$18.8B
| – | – |
-33,300
| Closed | -$4.19M |
|
400
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-19,826
| Closed | -$437K |
|