SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$36M
(-0.66%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
318
Top Buys
| 1 |
AT&T
T
|
$94.2M |
| 2 |
Boeing
BA
|
$20.6M |
| 3 |
Exxon Mobil
XOM
|
$20.3M |
| 4 |
Li Auto
LI
|
$17.1M |
| 5 |
Cintas
CTAS
|
$17.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$50.2M |
| 2 |
Emerson Electric
EMR
|
$18.4M |
| 3 |
Altice USA
ATUS
|
$18.2M |
| 4 |
Lockheed Martin
LMT
|
$17.3M |
| 5 |
Moody's
MCO
|
$15.7M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
nVent Electric
NVT
$14.9B
| $3.83M | 0.07% |
118,310
-50,224
| -30% | -$1.62M |
|
377
Q2 Holdings
QTWO
$4.92B
| $3.82M | 0.07% |
47,610
+43,980
| +1,212% | +$3.52M |
|
|
BDN
378
Brandywine Realty Trust
BDN
$759M
| $3.81M | 0.07% |
283,762
+23,060
| +9% | +$309K |
|
|
TWO
379
Two Harbors Investment
TWO
$1.08B
| $3.8M | 0.07% |
149,717
+118,031
| +373% | +$2.99M |
|
|
EVBG
380
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.79M | 0.07% |
25,105
+14,415
| +135% | +$2.18M |
|
381
Brighthouse Financial
BHF
$2.48B
| $3.75M | 0.07% |
82,971
+54,660
| +193% | +$2.47M |
|
382
LKQ Corp
LKQ
$8.33B
| $3.74M | 0.07% |
74,303
-203,581
| -73% | -$10.2M |
|
383
JetBlue
JBLU
$1.85B
| $3.73M | 0.07% |
244,005
+149,044
| +157% | +$2.28M |
|
384
Black Hills Corp
BKH
$4.35B
| $3.73M | 0.07% |
59,385
+685
| +1% | +$43K |
|
385
Cemex
CX
$13.6B
| $3.72M | 0.07% |
518,463
-94,085
| -15% | -$675K |
|
386
LivaNova
LIVN
$3.17B
| $3.7M | 0.07% |
46,737
-27,100
| -37% | -$2.15M |
|
387
VICI Properties
VICI
$35.8B
| $3.7M | 0.07% |
130,284
-142,360
| -52% | -$4.04M |
|
388
Mettler-Toledo International
MTD
$26.9B
| $3.7M | 0.07% |
2,683
+1,775
| +195% | +$2.44M |
|
389
Schrodinger
SDGR
$1.41B
| $3.69M | 0.07% |
67,481
+54,441
| +417% | +$2.98M |
|
|
AGR
390
DELISTED
Avangrid, Inc.
AGR
| $3.67M | 0.07% |
75,450
-14,382
| -16% | -$699K |
|
391
Brown & Brown
BRO
$31.3B
| $3.67M | 0.07% |
+66,107
| New | +$3.67M |
|
392
Middleby
MIDD
$7.32B
| $3.66M | 0.07% |
21,483
+5,900
| +38% | +$1.01M |
|
393
Xerox
XRX
$493M
| $3.65M | 0.07% |
181,039
+40,385
| +29% | +$815K |
|
394
Flowers Foods
FLO
$3.13B
| $3.64M | 0.07% |
154,220
+9,570
| +7% | +$226K |
|
395
Light & Wonder
LNW
$7.48B
| $3.64M | 0.07% |
43,867
-26,131
| -37% | -$2.17M |
|
396
Performance Food Group
PFGC
$16.5B
| $3.64M | 0.07% |
78,431
-20,810
| -21% | -$967K |
|
397
Viavi Solutions
VIAV
$2.6B
| $3.62M | 0.07% |
230,192
-72,022
| -24% | -$1.13M |
|
398
Levi Strauss
LEVI
$8.79B
| $3.62M | 0.07% |
147,500
-21,610
| -13% | -$530K |
|
399
Cirrus Logic
CRUS
$5.94B
| $3.6M | 0.07% |
43,760
+16,190
| +59% | +$1.33M |
|
400
BlackLine
BL
$3.32B
| $3.59M | 0.07% |
+30,436
| New | +$3.59M |
|