SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
-$360M
(-6.2%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
1,858
New
340
Increased
343
Reduced
756
Closed
216
Top Buys
| 1 |
Linde
LIN
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.1M |
| 3 |
Deckers Outdoor
DECK
|
$42.2M |
| 4 |
Lithia Motors
LAD
|
$42.1M |
| 5 |
Amazon
AMZN
|
$30.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$118M |
| 2 |
Coca-Cola
KO
|
$107M |
| 3 |
McKesson
MCK
|
$32.2M |
| 4 |
Carrier Global
CARR
|
$29.6M |
| 5 |
NIO
NIO
|
$28.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Verint Systems
VRNT
$1.23B
| $3.6M | 0.07% |
79,936
+13,980
| +21% | +$630K |
|
402
Albertsons Companies
ACI
$10.6B
| $3.59M | 0.07% |
182,508
+4,200
| +2% | +$82.6K |
|
|
UFS
403
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.58M | 0.07% |
65,146
+3,210
| +5% | +$176K |
|
|
BDN
404
Brandywine Realty Trust
BDN
$757M
| $3.57M | 0.07% |
260,702
-25,199
| -9% | -$345K |
|
405
Sabre
SABR
$683M
| $3.56M | 0.07% |
285,543
-29,360
| -9% | -$366K |
|
406
Associated Banc-Corp
ASB
$4.39B
| $3.55M | 0.06% |
173,526
-4,220
| -2% | -$86.4K |
|
407
Kemper
KMPR
$3.36B
| $3.55M | 0.06% |
48,039
+28,821
| +150% | +$2.13M |
|
408
Ionis Pharmaceuticals
IONS
$9.56B
| $3.52M | 0.06% |
88,273
+33,469
| +61% | +$1.33M |
|
409
Idexx Laboratories
IDXX
$52.2B
| $3.52M | 0.06% |
5,573
+2,600
| +87% | +$1.64M |
|
410
Curtiss-Wright
CW
$18.4B
| $3.52M | 0.06% |
29,627
-4,288
| -13% | -$509K |
|
|
SPLK
411
DELISTED
Splunk Inc
SPLK
| $3.52M | 0.06% |
+24,338
| New | +$3.52M |
|
412
United Parks & Resorts
PRKS
$2.94B
| $3.51M | 0.06% |
70,246
+1,400
| +2% | +$69.9K |
|
413
Flowers Foods
FLO
$3.13B
| $3.5M | 0.06% |
144,650
+58,255
| +67% | +$1.41M |
|
414
Kimberly-Clark
KMB
$42.8B
| $3.49M | 0.06% |
26,112
-42,407
| -62% | -$5.67M |
|
|
STL
415
DELISTED
Sterling Bancorp
STL
| $3.49M | 0.06% |
140,823
-24,500
| -15% | -$607K |
|
416
Bank OZK
OZK
$5.89B
| $3.47M | 0.06% |
82,268
-53,826
| -40% | -$2.27M |
|
417
Snap-on
SNA
$17.2B
| $3.45M | 0.06% |
15,449
+700
| +5% | +$156K |
|
418
Commault Systems
CVLT
$8B
| $3.45M | 0.06% |
44,144
+1,375
| +3% | +$107K |
|
419
Essential Utilities
WTRG
$10.9B
| $3.44M | 0.06% |
75,316
-8,810
| -10% | -$403K |
|
420
Donaldson
DCI
$9.5B
| $3.44M | 0.06% |
54,135
-14,700
| -21% | -$934K |
|
421
Appian
APPN
$2.28B
| $3.44M | 0.06% |
+24,950
| New | +$3.44M |
|
422
Bankunited
BKU
$2.9B
| $3.44M | 0.06% |
80,471
-17,300
| -18% | -$738K |
|
423
Omega Healthcare
OHI
$12.8B
| $3.42M | 0.06% |
94,189
-67,937
| -42% | -$2.47M |
|
424
Churchill Downs
CHDN
$7.06B
| $3.41M | 0.06% |
34,378
+2,176
| +7% | +$216K |
|
425
Bloomin' Brands
BLMN
$597M
| $3.39M | 0.06% |
125,040
-32,296
| -21% | -$877K |
|