SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$1.26B
(+60%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.62%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,394
New
436
Increased
605
Reduced
164
Closed
46
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$28.3M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$14.3M |
| 4 |
Williams Companies
WMB
|
+$14M |
| 5 |
Emerson Electric
EMR
|
+$12.8M |
Top Sells
| 1 |
AT&T
T
|
+$13.6M |
| 2 |
Valero Energy
VLO
|
+$8.83M |
| 3 |
Best Buy
BBY
|
+$8.48M |
| 4 |
Marathon Petroleum
MPC
|
+$8.43M |
| 5 |
Pinnacle West Capital
PNW
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pure Storage
PSTG
$26.5B
| $2.26M | 0.07% |
146,611
+120,611
| +464% | +$1.86M |
|
|
BEAT
402
DELISTED
BioTelemetry, Inc.
BEAT
| $2.25M | 0.07% |
+49,297
| New | +$2.25M |
|
403
Toyota
TM
$257B
| $2.25M | 0.07% |
16,961
-3,000
| -15% | -$397K |
|
404
Nice
NICE
$8.77B
| $2.24M | 0.07% |
+9,846
| New | +$2.24M |
|
405
Crane NXT
CXT
$3.49B
| $2.22M | 0.07% |
127,540
+16,986
| +15% | +$296K |
|
406
FibroGen
FGEN
$46.5M
| $2.19M | 0.07% |
2,132
+1,368
| +179% | +$1.41M |
|
407
Saic
SAIC
$4.75B
| $2.19M | 0.07% |
27,900
-36,500
| -57% | -$2.86M |
|
408
Boyd Gaming
BYD
$6.84B
| $2.19M | 0.07% |
71,226
+34,200
| +92% | +$1.05M |
|
409
Elastic
ESTC
$9.56B
| $2.19M | 0.07% |
+20,266
| New | +$2.19M |
|
|
CHX
410
DELISTED
ChampionX
CHX
| $2.18M | 0.07% |
272,700
+120,400
| +79% | +$962K |
|
411
Quest Diagnostics
DGX
$20.1B
| $2.15M | 0.06% |
+18,798
| New | +$2.15M |
|
412
WNS Holdings
WNS
$3.24B
| $2.15M | 0.06% |
33,600
+4,300
| +15% | +$275K |
|
413
Fiverr
FVRR
$858M
| $2.14M | 0.06% |
15,400
| – | – |
|
414
Chemed
CHE
$6.57B
| $2.12M | 0.06% |
+4,412
| New | +$2.12M |
|
415
Amphenol
APH
$145B
| $2.11M | 0.06% |
78,000
+40,400
| +107% | +$1.09M |
|
416
The Ensign Group
ENSG
$9.59B
| $2.11M | 0.06% |
36,917
+24,417
| +195% | +$1.39M |
|
417
SouthState Bank Corporation
SSB
$10.3B
| $2.1M | 0.06% |
43,700
+20,800
| +91% | +$1M |
|
418
Worthington Enterprises
WOR
$3.22B
| $2.1M | 0.06% |
83,645
+28,872
| +53% | +$726K |
|
|
AVYA
419
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.09M | 0.06% |
137,762
+72,462
| +111% | +$1.1M |
|
420
Western Alliance Bancorporation
WAL
$9.8B
| $2.09M | 0.06% |
+65,993
| New | +$2.09M |
|
421
ICU Medical
ICUI
$3.3B
| $2.09M | 0.06% |
11,406
-12,800
| -53% | -$2.34M |
|
422
EnerSys
ENS
$3.92B
| $2.08M | 0.06% |
31,000
+25,100
| +425% | +$1.68M |
|
|
STL
423
DELISTED
Sterling Bancorp
STL
| $2.05M | 0.06% |
194,943
+78,636
| +68% | +$827K |
|
424
Valley National Bancorp
VLY
$5.99B
| $2.04M | 0.06% |
297,964
+39,315
| +15% | +$269K |
|
425
ICICI Bank
IBN
$113B
| $2.04M | 0.06% |
207,500
| – | – |
|