SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
-$360M
(-6.2%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
1,858
New
340
Increased
343
Reduced
756
Closed
216
Top Buys
| 1 |
Linde
LIN
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.1M |
| 3 |
Deckers Outdoor
DECK
|
$42.2M |
| 4 |
Lithia Motors
LAD
|
$42.1M |
| 5 |
Amazon
AMZN
|
$30.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$118M |
| 2 |
Coca-Cola
KO
|
$107M |
| 3 |
McKesson
MCK
|
$32.2M |
| 4 |
Carrier Global
CARR
|
$29.6M |
| 5 |
NIO
NIO
|
$28.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 11.64% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Molina Healthcare
MOH
$9.47B
| $3.98M | 0.07% |
15,741
+1,565
| +11% | +$396K |
|
|
MIME
377
DELISTED
Mimecast Limited
MIME
| $3.95M | 0.07% |
74,525
+35,592
| +91% | +$1.89M |
|
|
CHX
378
DELISTED
ChampionX
CHX
| $3.94M | 0.07% |
153,770
-75,300
| -33% | -$1.93M |
|
379
CACI
CACI
$10.4B
| $3.92M | 0.07% |
15,382
+10,822
| +237% | +$2.76M |
|
380
Eastman Chemical
EMN
$7.93B
| $3.9M | 0.07% |
33,409
-47,500
| -59% | -$5.55M |
|
381
Clean Harbors
CLH
$12.7B
| $3.9M | 0.07% |
41,869
+9,464
| +29% | +$882K |
|
382
Jabil
JBL
$22.5B
| $3.89M | 0.07% |
66,996
-6,200
| -8% | -$360K |
|
383
Charles Schwab
SCHW
$167B
| $3.89M | 0.07% |
53,403
| – | – |
|
384
Newmont
NEM
$83.7B
| $3.87M | 0.07% |
61,045
+49,645
| +435% | +$3.15M |
|
|
LSXMK
385
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.86M | 0.07% |
107,372
+49,090
| +84% | +$1.76M |
|
386
Black Hills Corp
BKH
$4.35B
| $3.85M | 0.07% |
58,700
+1,467
| +3% | +$96.3K |
|
387
Flowserve
FLS
$7.22B
| $3.84M | 0.07% |
95,308
-35,062
| -27% | -$1.41M |
|
388
Spirit AeroSystems
SPR
$4.8B
| $3.82M | 0.07% |
81,006
+70,926
| +704% | +$3.35M |
|
389
Universal Health Services
UHS
$12.1B
| $3.82M | 0.07% |
26,050
-48,200
| -65% | -$7.06M |
|
390
Hanover Insurance
THG
$6.35B
| $3.81M | 0.07% |
28,111
+18,006
| +178% | +$2.44M |
|
|
DRE
391
DELISTED
Duke Realty Corp.
DRE
| $3.8M | 0.07% |
+80,325
| New | +$3.8M |
|
392
Brown-Forman Class B
BF.B
$13.7B
| $3.77M | 0.07% |
50,300
+36,600
| +267% | +$2.74M |
|
393
Progress Software
PRGS
$1.88B
| $3.77M | 0.07% |
81,432
+23,259
| +40% | +$1.08M |
|
|
AVYA
394
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.72M | 0.07% |
138,247
-59,400
| -30% | -$1.6M |
|
|
MFA
395
MFA Financial
MFA
$1.07B
| $3.7M | 0.07% |
201,247
+12,400
| +7% | +$228K |
|
396
Teva Pharmaceuticals
TEVA
$21.7B
| $3.68M | 0.07% |
371,683
-255,737
| -41% | -$2.53M |
|
397
CRISPR Therapeutics
CRSP
$4.99B
| $3.68M | 0.07% |
+22,720
| New | +$3.68M |
|
398
Atkore
ATKR
$1.99B
| $3.66M | 0.07% |
51,485
+2,400
| +5% | +$170K |
|
399
First Citizens BancShares
FCNCA
$24.9B
| $3.63M | 0.07% |
4,362
| – | – |
|
400
Fidelity National Information Services
FIS
$35.9B
| $3.6M | 0.07% |
+25,438
| New | +$3.6M |
|