SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+26.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$1.59B
(+317%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
71.89%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,018
New
716
Increased
151
Reduced
63
Closed
59
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$139M |
| 2 |
Coca-Cola
KO
|
+$88.8M |
| 3 |
eBay
EBAY
|
+$29.2M |
| 4 |
McKesson
MCK
|
+$26.5M |
| 5 |
Honeywell
HON
|
+$18.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$36.1M |
| 2 |
Verizon
VZ
|
+$7.54M |
| 3 |
FirstEnergy
FE
|
+$5.43M |
| 4 |
ConocoPhillips
COP
|
+$5.17M |
| 5 |
Medtronic
MDT
|
+$5.05M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Consumer Staples | 13.36% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Clarivate
CLVT
$2.89B
| $1.23M | 0.06% |
+55,100
| New | +$1.23M |
|
402
Murphy Oil
MUR
$3.67B
| $1.23M | 0.06% |
89,100
-101,500
| -53% | -$1.4M |
|
|
HA
403
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.23M | 0.06% |
+87,400
| New | +$1.23M |
|
404
Terex
TEX
$3.45B
| $1.22M | 0.06% |
+65,000
| New | +$1.22M |
|
405
Liberty Broadband Class C
LBRDK
$8.7B
| $1.22M | 0.06% |
+9,800
| New | +$1.22M |
|
406
Universal Corp
UVV
$1.37B
| $1.21M | 0.06% |
28,565
-4,000
| -12% | -$170K |
|
407
ADC Therapeutics
ADCT
$375M
| $1.21M | 0.06% |
+25,878
| New | +$1.21M |
|
408
POSCO
PKX
$15.5B
| $1.21M | 0.06% |
+32,600
| New | +$1.21M |
|
409
G-III Apparel Group
GIII
$1.14B
| $1.2M | 0.06% |
+90,500
| New | +$1.2M |
|
410
BioNTech
BNTX
$24.3B
| $1.2M | 0.06% |
+17,900
| New | +$1.2M |
|
411
Premier
PINC
$2.22B
| $1.18M | 0.06% |
+34,500
| New | +$1.18M |
|
|
GWB
412
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.18M | 0.06% |
+85,830
| New | +$1.18M |
|
413
Qualys
QLYS
$4.78B
| $1.18M | 0.06% |
+11,300
| New | +$1.18M |
|
414
WaFd
WAFD
$2.48B
| $1.16M | 0.06% |
+43,100
| New | +$1.16M |
|
415
Costco
COST
$425B
| $1.15M | 0.06% |
+3,800
| New | +$1.15M |
|
416
Pinnacle Financial Partners
PNFP
$7.6B
| $1.15M | 0.05% |
+27,300
| New | +$1.15M |
|
417
Fiverr
FVRR
$865M
| $1.14M | 0.05% |
+15,400
| New | +$1.14M |
|
418
Oceaneering
OII
$2.44B
| $1.14M | 0.05% |
+177,924
| New | +$1.14M |
|
|
TGI
419
DELISTED
Triumph Group
TGI
| $1.13M | 0.05% |
125,762
+87,300
| +227% | +$786K |
|
420
Patterson-UTI
PTEN
$2.1B
| $1.13M | 0.05% |
325,607
-119,500
| -27% | -$415K |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $1.13M | 0.05% |
184,100
| – | – |
|
422
Apogee Enterprises
APOG
$901M
| $1.12M | 0.05% |
48,634
+36,700
| +308% | +$846K |
|
423
Peabody Energy
BTU
$2.23B
| $1.12M | 0.05% |
389,200
+47,500
| +14% | +$137K |
|
424
TD Synnex
SNX
$12.5B
| $1.12M | 0.05% |
18,622
+9,200
| +98% | +$551K |
|
425
Armstrong World Industries
AWI
$8.47B
| $1.11M | 0.05% |
+14,200
| New | +$1.11M |
|