SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$8.01M
(+0.13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
308
Reduced
441
Closed
210
Top Buys
| 1 |
General Dynamics
GD
|
+$46.3M |
| 2 |
Cigna
CI
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$43.3M |
| 4 |
Honeywell
HON
|
+$40.7M |
| 5 |
American Water Works
AWK
|
+$32.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$53.8M |
| 2 |
Bank of New York Mellon
BK
|
+$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.3M |
| 4 |
Pfizer
PFE
|
+$34.5M |
| 5 |
Schlumberger
SLB
|
+$32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kinetik
KNTK
$2.58B
| $3.86M | 0.05% |
74,230
-2,300
| -3% | -$119K |
|
377
Asana
ASAN
$3.14B
| $3.83M | 0.05% |
263,163
-28,599
| -10% | -$417K |
|
378
Herbalife
HLF
$957M
| $3.82M | 0.05% |
+443,106
| New | +$3.82M |
|
379
Kohl's
KSS
$1.8B
| $3.82M | 0.05% |
467,011
+172,232
| +58% | +$1.41M |
|
380
Corcept Therapeutics
CORT
$7.54B
| $3.78M | 0.05% |
33,097
| – | – |
|
381
Guardant Health
GH
$7.05B
| $3.77M | 0.05% |
88,417
+3,150
| +4% | +$134K |
|
382
Macy's
M
$4.56B
| $3.76M | 0.05% |
299,126
-218,273
| -42% | -$2.74M |
|
383
Kirby Corp
KEX
$4.85B
| $3.72M | 0.05% |
36,780
-18,401
| -33% | -$1.86M |
|
384
Delek US
DK
$1.79B
| $3.71M | 0.05% |
246,402
+59,999
| +32% | +$904K |
|
|
BCPC
385
Balchem Corporation
BCPC
$5.05B
| $3.7M | 0.05% |
22,315
+14,798
| +197% | +$2.46M |
|
386
Hanesbrands
HBI
$2.21B
| $3.63M | 0.05% |
628,873
-248,967
| -28% | -$1.44M |
|
387
United Airlines
UAL
$34.8B
| $3.62M | 0.05% |
52,458
-184,485
| -78% | -$12.7M |
|
388
LiveRamp
RAMP
$1.74B
| $3.62M | 0.05% |
138,455
+59,907
| +76% | +$1.57M |
|
389
Amazon
AMZN
$2.46T
| $3.6M | 0.05% |
18,915
| – | – |
|
390
Badger Meter
BMI
$5.23B
| $3.59M | 0.05% |
18,890
-3,296
| -15% | -$627K |
|
391
AtriCure
ATRC
$1.75B
| $3.56M | 0.05% |
110,341
+6,247
| +6% | +$202K |
|
392
ATI
ATI
$10.5B
| $3.55M | 0.05% |
68,231
-84,847
| -55% | -$4.41M |
|
393
Prudential Financial
PRU
$37.2B
| $3.53M | 0.05% |
31,631
-82,792
| -72% | -$9.25M |
|
394
Revvity
RVTY
$9.58B
| $3.53M | 0.05% |
33,334
-64,298
| -66% | -$6.8M |
|
395
Arcosa
ACA
$4.72B
| $3.53M | 0.05% |
45,721
-21,884
| -32% | -$1.69M |
|
396
First Citizens BancShares
FCNCA
$25.1B
| $3.51M | 0.05% |
+1,892
| New | +$3.51M |
|
397
Thomson Reuters
TRI
$76.8B
| $3.49M | 0.05% |
20,200
| – | – |
|
398
MGE Energy Inc
MGEE
$3.05B
| $3.47M | 0.05% |
37,349
-11,138
| -23% | -$1.04M |
|
399
Acuity Brands
AYI
$10.1B
| $3.46M | 0.05% |
13,138
+3,073
| +31% | +$809K |
|
400
Laureate Education
LAUR
$4.09B
| $3.43M | 0.05% |
167,554
+69,546
| +71% | +$1.42M |
|