SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$36M
(-0.66%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
318
Top Buys
| 1 |
AT&T
T
|
$94.2M |
| 2 |
Boeing
BA
|
$20.6M |
| 3 |
Exxon Mobil
XOM
|
$20.3M |
| 4 |
Li Auto
LI
|
$17.1M |
| 5 |
Cintas
CTAS
|
$17.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$50.2M |
| 2 |
Emerson Electric
EMR
|
$18.4M |
| 3 |
Altice USA
ATUS
|
$18.2M |
| 4 |
Lockheed Martin
LMT
|
$17.3M |
| 5 |
Moody's
MCO
|
$15.7M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
United Parks & Resorts
PRKS
$2.99B
| $3.59M | 0.07% |
64,898
-5,348
| -8% | -$296K |
|
|
STOR
402
DELISTED
STORE Capital Corporation
STOR
| $3.58M | 0.07% |
111,851
+15,845
| +17% | +$508K |
|
403
Shutterstock
SSTK
$713M
| $3.56M | 0.07% |
31,444
+28,602
| +1,006% | +$3.24M |
|
|
JBTM
404
JBT Marel Corporation
JBTM
$7.35B
| $3.53M | 0.06% |
25,121
+7,126
| +40% | +$1M |
|
405
Eastman Chemical
EMN
$7.93B
| $3.51M | 0.06% |
34,790
+1,381
| +4% | +$139K |
|
|
BRSL
406
Brightstar Lottery PLC
BRSL
$3.18B
| $3.5M | 0.06% |
133,097
+52,897
| +66% | +$1.39M |
|
407
Cadence Bank
CADE
$7.04B
| $3.49M | 0.06% |
+117,171
| New | +$3.49M |
|
|
NARI
408
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.48M | 0.06% |
+42,932
| New | +$3.48M |
|
409
International Flavors & Fragrances
IFF
$16.9B
| $3.48M | 0.06% |
26,018
+18,818
| +261% | +$2.52M |
|
410
Medpace
MEDP
$13.7B
| $3.47M | 0.06% |
+18,336
| New | +$3.47M |
|
411
Idexx Laboratories
IDXX
$51.4B
| $3.47M | 0.06% |
5,573
| – | – |
|
412
Columbia Sportswear
COLM
$3.09B
| $3.46M | 0.06% |
36,121
+22,646
| +168% | +$2.17M |
|
413
Charles River Laboratories
CRL
$8.07B
| $3.45M | 0.06% |
8,360
-7,550
| -47% | -$3.12M |
|
414
Infosys
INFY
$67.9B
| $3.44M | 0.06% |
154,641
-460,269
| -75% | -$10.2M |
|
415
VEON
VEON
$3.8B
| $3.44M | 0.06% |
+66,084
| New | +$3.44M |
|
416
Prosperity Bancshares
PB
$6.46B
| $3.42M | 0.06% |
+48,065
| New | +$3.42M |
|
417
ACI Worldwide
ACIW
$5.19B
| $3.41M | 0.06% |
110,924
+59,860
| +117% | +$1.84M |
|
418
LPL Financial
LPLA
$26.6B
| $3.38M | 0.06% |
21,589
-10,500
| -33% | -$1.65M |
|
419
Popular Inc
BPOP
$8.47B
| $3.3M | 0.06% |
42,541
-44,876
| -51% | -$3.49M |
|
420
Highwoods Properties
HIW
$3.44B
| $3.3M | 0.06% |
75,310
-16,945
| -18% | -$743K |
|
421
Hanover Insurance
THG
$6.35B
| $3.3M | 0.06% |
25,468
-2,643
| -9% | -$343K |
|
422
LXP Industrial Trust
LXP
$2.71B
| $3.27M | 0.06% |
256,690
+239,680
| +1,409% | +$3.06M |
|
|
JOBS
423
DELISTED
51job, Inc.
JOBS
| $3.27M | 0.06% |
47,057
+41,468
| +742% | +$2.88M |
|
424
DigitalBridge
DBRG
$2.04B
| $3.27M | 0.06% |
135,598
| – | – |
|
425
STAG Industrial
STAG
$6.9B
| $3.27M | 0.06% |
83,330
+48,440
| +139% | +$1.9M |
|