SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
346
Reduced
733
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$25.3M |
| 2 |
Caterpillar
CAT
|
+$24M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Marvell Technology
MRVL
|
+$19.4M |
| 5 |
Lennar Class A
LEN
|
+$16.8M |
Top Sells
| 1 |
Dell
DELL
|
+$78.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$24.5M |
| 3 |
Invitation Homes
INVH
|
+$23.6M |
| 4 |
Becton Dickinson
BDX
|
+$23M |
| 5 |
IQVIA
IQV
|
+$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Interstate BancSystem
FIBK
$3.41B
| $2.35M | 0.06% |
57,650
+51,625
| +857% | +$2.1M |
|
377
EPR Properties
EPR
$4.21B
| $2.34M | 0.06% |
49,165
-15,276
| -24% | -$726K |
|
378
FIVE9
FIVN
$2.04B
| $2.33M | 0.06% |
16,962
-30,345
| -64% | -$4.17M |
|
379
Cadence Bank
CADE
$6.94B
| $2.32M | 0.06% |
77,915
-39,256
| -34% | -$1.17M |
|
380
eHealth
EHTH
$119M
| $2.31M | 0.06% |
90,657
+28,811
| +47% | +$735K |
|
381
Western Digital
WDC
$32.8B
| $2.31M | 0.06% |
46,792
-29,767
| -39% | -$1.47M |
|
|
PLYM
382
Plymouth Industrial REIT
PLYM
$980M
| $2.3M | 0.06% |
71,854
| – | – |
|
|
ZUO
383
DELISTED
Zuora, Inc.
ZUO
| $2.3M | 0.06% |
123,073
+25
| +0% | +$467 |
|
384
Macerich
MAC
$4.57B
| $2.3M | 0.06% |
132,952
-41,915
| -24% | -$724K |
|
385
Jefferies Financial Group
JEF
$13.3B
| $2.3M | 0.06% |
61,868
-23,930
| -28% | -$888K |
|
386
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.29M | 0.06% |
56,444
+8,868
| +19% | +$359K |
|
387
Murphy USA
MUSA
$7.55B
| $2.27M | 0.06% |
11,390
| – | – |
|
388
Devon Energy
DVN
$21.8B
| $2.25M | 0.06% |
51,176
-103,955
| -67% | -$4.58M |
|
389
Bally's
BALY
$491M
| $2.25M | 0.06% |
59,065
+37,579
| +175% | +$1.43M |
|
|
CD
390
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.25M | 0.06% |
+341,049
| New | +$2.25M |
|
391
Tilray
TLRY
$1.25B
| $2.24M | 0.06% |
318,438
+60,158
| +23% | +$423K |
|
392
Enterprise Products Partners
EPD
$68.3B
| $2.24M | 0.06% |
101,837
-167,857
| -62% | -$3.69M |
|
393
Petrobras
PBR
$79.5B
| $2.22M | 0.06% |
202,531
-1,515,144
| -88% | -$16.6M |
|
394
Factset
FDS
$14.1B
| $2.22M | 0.06% |
4,574
-22,678
| -83% | -$11M |
|
395
Shutterstock
SSTK
$719M
| $2.22M | 0.06% |
20,002
-11,442
| -36% | -$1.27M |
|
396
Ollie's Bargain Outlet
OLLI
$7.85B
| $2.22M | 0.06% |
+43,337
| New | +$2.22M |
|
397
Guess, Inc.
GES
$880M
| $2.21M | 0.06% |
93,327
+73,143
| +362% | +$1.73M |
|
398
Steel Dynamics
STLD
$19.2B
| $2.21M | 0.06% |
35,542
-68,733
| -66% | -$4.27M |
|
399
Chart Industries
GTLS
$8.96B
| $2.2M | 0.06% |
+13,817
| New | +$2.2M |
|
400
Avanos Medical
AVNS
$573M
| $2.2M | 0.06% |
63,315
-7,258
| -10% | -$252K |
|