SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44M
3
+$43.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$40.4M
5
PCAR icon
PACCAR
PCAR
+$39.2M

Top Sells

1
+$30.3M
2
+$30M
3
+$14.3M
4
EXAS icon
Exact Sciences
EXAS
+$12.9M
5
XEL icon
Xcel Energy
XEL
+$10.6M

Sector Composition

1 Industrials 17.34%
2 Technology 13.67%
3 Healthcare 13.3%
4 Financials 11.71%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.33M 0.05%
56,465
+51,065
377
$2.33M 0.05%
32,965
+27,765
378
$2.31M 0.05%
+94,624
379
$2.31M 0.05%
189,045
-45,782
380
$2.31M 0.05%
21,958
+3,650
381
$2.3M 0.05%
+202,552
382
$2.29M 0.05%
76,818
+5,325
383
$2.29M 0.05%
230,679
+1,100
384
$2.27M 0.05%
+29,518
385
$2.25M 0.05%
+395,577
386
$2.25M 0.05%
+153,757
387
$2.23M 0.05%
59,199
+49,699
388
$2.22M 0.05%
+57,061
389
$2.22M 0.05%
+84,607
390
$2.21M 0.05%
97,145
-93,400
391
$2.21M 0.05%
+14,800
392
$2.2M 0.05%
26,370
+9,089
393
$2.18M 0.05%
+12,026
394
$2.18M 0.05%
50,562
+100
395
$2.17M 0.05%
45,574
396
$2.17M 0.05%
87,106
-35,296
397
$2.16M 0.05%
+25,900
398
$2.15M 0.05%
61,585
-22,704
399
$2.15M 0.05%
63,263
+46,809
400
$2.14M 0.05%
138,508
14 15
16
17 18