SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Ovintiv
OVV
|
+$55.5M |
| 3 |
S&P Global
SPGI
|
+$42.8M |
| 4 |
Starbucks
SBUX
|
+$42.6M |
| 5 |
Costco
COST
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PENN Entertainment
PENN
$2.93B
| $3.97M | 0.07% |
+144,154
| New | +$3.97M |
|
377
Illumina
ILMN
$15.1B
| $3.94M | 0.07% |
+21,250
| New | +$3.94M |
|
378
Yelp
YELP
$2B
| $3.93M | 0.07% |
+115,974
| New | +$3.93M |
|
379
Grocery Outlet
GO
$1.72B
| $3.92M | 0.07% |
+117,712
| New | +$3.92M |
|
380
Sibanye-Stillwater
SBSW
$6.04B
| $3.91M | 0.07% |
+419,690
| New | +$3.91M |
|
381
Winnebago Industries
WGO
$988M
| $3.91M | 0.07% |
+73,488
| New | +$3.91M |
|
382
Simply Good Foods
SMPL
$2.83B
| $3.89M | 0.07% |
+121,698
| New | +$3.89M |
|
383
Church & Dwight Co
CHD
$23.1B
| $3.88M | 0.07% |
+54,330
| New | +$3.88M |
|
384
Bilibili
BILI
$9.96B
| $3.88M | 0.07% |
+253,158
| New | +$3.88M |
|
385
Comstock Resources
CRK
$4.51B
| $3.87M | 0.07% |
+224,067
| New | +$3.87M |
|
386
Etsy
ETSY
$5.55B
| $3.86M | 0.07% |
+38,530
| New | +$3.86M |
|
387
Playtika
PLTK
$1.43B
| $3.84M | 0.07% |
+408,813
| New | +$3.84M |
|
388
Kirby Corp
KEX
$4.9B
| $3.81M | 0.06% |
+62,750
| New | +$3.81M |
|
389
Roku
ROKU
$14.3B
| $3.79M | 0.06% |
+67,211
| New | +$3.79M |
|
390
Credit Acceptance
CACC
$5.83B
| $3.79M | 0.06% |
+8,652
| New | +$3.79M |
|
391
Rocket Companies
RKT
$43.1B
| $3.78M | 0.06% |
+598,302
| New | +$3.78M |
|
392
TFI International
TFII
$7.68B
| $3.76M | 0.06% |
+41,500
| New | +$3.76M |
|
393
Valley National Bancorp
VLY
$6B
| $3.73M | 0.06% |
+345,512
| New | +$3.73M |
|
394
Elastic
ESTC
$9.69B
| $3.71M | 0.06% |
+51,652
| New | +$3.71M |
|
395
Antero Midstream
AM
$8.74B
| $3.7M | 0.06% |
+403,018
| New | +$3.7M |
|
396
Molson Coors Class B
TAP
$9.78B
| $3.7M | 0.06% |
+77,058
| New | +$3.7M |
|
397
Home BancShares
HOMB
$5.76B
| $3.69M | 0.06% |
+163,810
| New | +$3.69M |
|
398
American Express
AXP
$226B
| $3.68M | 0.06% |
+27,254
| New | +$3.68M |
|
399
DoubleVerify
DV
$2.42B
| $3.67M | 0.06% |
+134,209
| New | +$3.67M |
|
400
SEI Investments
SEIC
$10.7B
| $3.65M | 0.06% |
+74,453
| New | +$3.65M |
|