SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$352M
(+6.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| 1 |
Dominion Energy
D
|
+$31M |
| 2 |
CME Group
CME
|
+$29.3M |
| 3 |
Centene
CNC
|
+$28.5M |
| 4 |
General Mills
GIS
|
+$27.1M |
| 5 |
UnitedHealth
UNH
|
+$24.8M |
Top Sells
| 1 |
Linde
LIN
|
+$21.4M |
| 2 |
Kraft Heinz
KHC
|
+$21.4M |
| 3 |
Charles Schwab
SCHW
|
+$21M |
| 4 |
Merck
MRK
|
+$20.6M |
| 5 |
VeriSign
VRSN
|
+$19.6M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trade Desk
TTD
$22.1B
| $3.97M | 0.07% |
60,960
+39,960
| +190% | +$2.6M |
|
|
CDK
402
DELISTED
CDK Global, Inc.
CDK
| $3.95M | 0.07% |
73,023
-13,970
| -16% | -$755K |
|
403
Euronet Worldwide
EEFT
$3.6B
| $3.95M | 0.07% |
28,526
-20,022
| -41% | -$2.77M |
|
404
A.O. Smith
AOS
$10.2B
| $3.94M | 0.07% |
58,329
-57,508
| -50% | -$3.89M |
|
405
Antero Resources
AR
$10.2B
| $3.94M | 0.07% |
386,090
-145,847
| -27% | -$1.49M |
|
406
Regency Centers
REG
$13B
| $3.92M | 0.07% |
69,197
+60,470
| +693% | +$3.43M |
|
407
AerCap
AER
$21.8B
| $3.91M | 0.07% |
+66,539
| New | +$3.91M |
|
408
Casey's General Stores
CASY
$20.6B
| $3.88M | 0.07% |
17,938
+1,297
| +8% | +$280K |
|
409
Pacific Biosciences
PACB
$351M
| $3.87M | 0.07% |
116,179
| – | – |
|
|
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.86M | 0.07% |
21,861
-7,184
| -25% | -$1.27M |
|
|
JBTM
411
JBT Marel Corporation
JBTM
$7.14B
| $3.84M | 0.07% |
28,795
| – | – |
|
412
Black Hills Corp
BKH
$4.33B
| $3.82M | 0.07% |
57,233
+38,377
| +204% | +$2.56M |
|
413
Jabil
JBL
$23B
| $3.82M | 0.07% |
73,196
+3,240
| +5% | +$169K |
|
414
Boyd Gaming
BYD
$6.79B
| $3.82M | 0.07% |
64,724
-16,726
| -21% | -$986K |
|
415
Fastly
FSLY
$1.14B
| $3.82M | 0.07% |
56,709
+40,209
| +244% | +$2.7M |
|
416
Paycom
PAYC
$12.5B
| $3.82M | 0.07% |
10,308
+2,508
| +32% | +$928K |
|
|
STL
417
DELISTED
Sterling Bancorp
STL
| $3.81M | 0.07% |
165,323
-101,594
| -38% | -$2.34M |
|
418
Copart
CPRT
$46.8B
| $3.8M | 0.07% |
139,984
-30,880
| -18% | -$838K |
|
419
Associated Banc-Corp
ASB
$4.35B
| $3.79M | 0.07% |
177,746
-340
| -0.2% | -$7.26K |
|
420
APA Corp
APA
$8.17B
| $3.79M | 0.06% |
211,745
-217,283
| -51% | -$3.89M |
|
421
Freeport-McMoran
FCX
$64.2B
| $3.79M | 0.06% |
115,043
-274,343
| -70% | -$9.03M |
|
422
Papa John's
PZZA
$1.65B
| $3.79M | 0.06% |
42,737
-12,339
| -22% | -$1.09M |
|
423
Essential Utilities
WTRG
$10.7B
| $3.77M | 0.06% |
84,126
+3,156
| +4% | +$141K |
|
424
Groupon
GRPN
$923M
| $3.73M | 0.06% |
73,713
+3,600
| +5% | +$182K |
|
|
BDN
425
Brandywine Realty Trust
BDN
$789M
| $3.69M | 0.06% |
285,901
+95,905
| +50% | +$1.24M |
|