SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$1.26B
(+60%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.62%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,394
New
436
Increased
605
Reduced
164
Closed
46
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$28.3M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$14.3M |
| 4 |
Williams Companies
WMB
|
+$14M |
| 5 |
Emerson Electric
EMR
|
+$12.8M |
Top Sells
| 1 |
AT&T
T
|
+$13.6M |
| 2 |
Valero Energy
VLO
|
+$8.83M |
| 3 |
Best Buy
BBY
|
+$8.48M |
| 4 |
Marathon Petroleum
MPC
|
+$8.43M |
| 5 |
Pinnacle West Capital
PNW
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Paycom
PAYC
$12.4B
| $2.43M | 0.07% |
7,800
| – | – |
|
377
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $2.43M | 0.07% |
95,000
| – | – |
|
378
NewMarket
NEU
$7.86B
| $2.42M | 0.07% |
7,062
+2,000
| +40% | +$685K |
|
379
Tetra Tech
TTEK
$9.37B
| $2.41M | 0.07% |
126,390
+57,390
| +83% | +$1.1M |
|
380
Iron Mountain
IRM
$28.8B
| $2.41M | 0.07% |
+90,017
| New | +$2.41M |
|
381
AES
AES
$9.06B
| $2.4M | 0.07% |
132,760
-104,104
| -44% | -$1.89M |
|
382
APA Corp
APA
$8.33B
| $2.4M | 0.07% |
+253,900
| New | +$2.4M |
|
|
GAP
383
The Gap, Inc.
GAP
$8.93B
| $2.4M | 0.07% |
+140,700
| New | +$2.4M |
|
384
Q2 Holdings
QTWO
$5.13B
| $2.39M | 0.07% |
26,166
+23,066
| +744% | +$2.11M |
|
|
CNH
385
CNH Industrial
CNH
$14.1B
| $2.39M | 0.07% |
350,548
+2,663
| +0.8% | +$18.1K |
|
386
Zions Bancorporation
ZION
$8.56B
| $2.37M | 0.07% |
80,979
+31,879
| +65% | +$931K |
|
387
Casey's General Stores
CASY
$20B
| $2.35M | 0.07% |
+13,243
| New | +$2.35M |
|
388
Alexandria Real Estate Equities
ARE
$14.3B
| $2.35M | 0.07% |
+14,700
| New | +$2.35M |
|
389
Cirrus Logic
CRUS
$5.78B
| $2.35M | 0.07% |
34,800
-4,900
| -12% | -$330K |
|
390
Upwork
UPWK
$2.11B
| $2.34M | 0.07% |
134,200
+87,300
| +186% | +$1.52M |
|
391
Travel + Leisure Co
TNL
$4B
| $2.33M | 0.07% |
75,599
+3,499
| +5% | +$108K |
|
392
Chemours
CC
$2.44B
| $2.32M | 0.07% |
111,100
| – | – |
|
393
Silgan Holdings
SLGN
$4.71B
| $2.31M | 0.07% |
62,835
+23,435
| +59% | +$862K |
|
394
Evertec
EVTC
$2.14B
| $2.31M | 0.07% |
66,457
+27,957
| +73% | +$971K |
|
395
Insperity
NSP
$1.93B
| $2.3M | 0.07% |
35,105
+2,800
| +9% | +$183K |
|
396
Pinnacle Financial Partners
PNFP
$7.58B
| $2.3M | 0.07% |
64,575
+37,275
| +137% | +$1.33M |
|
397
LivaNova
LIVN
$3.09B
| $2.3M | 0.07% |
+50,800
| New | +$2.3M |
|
|
MDC
398
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.27M | 0.07% |
+52,056
| New | +$2.27M |
|
399
T Rowe Price
TROW
$23.4B
| $2.27M | 0.07% |
17,700
-200
| -1% | -$25.6K |
|
400
Cheniere Energy
CQP
$25.7B
| $2.26M | 0.07% |
68,047
-1,953
| -3% | -$65K |
|