SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Ovintiv
OVV
|
+$55.5M |
| 3 |
S&P Global
SPGI
|
+$42.8M |
| 4 |
Starbucks
SBUX
|
+$42.6M |
| 5 |
Costco
COST
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Highwoods Properties
HIW
$3.45B
| $3.65M | 0.06% |
+135,327
| New | +$3.65M |
|
402
Guidewire Software
GWRE
$21.6B
| $3.64M | 0.06% |
+59,029
| New | +$3.64M |
|
403
Vontier
VNT
$6.36B
| $3.63M | 0.06% |
+217,398
| New | +$3.63M |
|
404
Teva Pharmaceuticals
TEVA
$22.6B
| $3.63M | 0.06% |
+449,774
| New | +$3.63M |
|
405
Skechers
SKX
$9.5B
| $3.62M | 0.06% |
+114,044
| New | +$3.62M |
|
|
AJRD
406
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.61M | 0.06% |
+90,256
| New | +$3.61M |
|
407
DigitalOcean
DOCN
$3.12B
| $3.6M | 0.06% |
+99,627
| New | +$3.6M |
|
408
Western Digital
WDC
$32.8B
| $3.6M | 0.06% |
+146,244
| New | +$3.6M |
|
409
First Financial Bankshares
FFIN
$5.13B
| $3.58M | 0.06% |
+85,615
| New | +$3.58M |
|
410
Lamar Advertising Co
LAMR
$13B
| $3.56M | 0.06% |
+43,154
| New | +$3.56M |
|
411
FirstCash
FCFS
$6.56B
| $3.55M | 0.06% |
+48,366
| New | +$3.55M |
|
412
Altice USA
ATUS
$1.05B
| $3.55M | 0.06% |
+608,278
| New | +$3.55M |
|
413
Southwest Gas
SWX
$5.58B
| $3.55M | 0.06% |
+50,828
| New | +$3.55M |
|
414
Consolidated Edison
ED
$34.9B
| $3.53M | 0.06% |
+41,200
| New | +$3.53M |
|
415
Pinnacle West Capital
PNW
$10.5B
| $3.53M | 0.06% |
+54,678
| New | +$3.53M |
|
416
Rapid7
RPD
$1.33B
| $3.51M | 0.06% |
+81,867
| New | +$3.51M |
|
417
Marvell Technology
MRVL
$57.6B
| $3.5M | 0.06% |
+81,516
| New | +$3.5M |
|
418
Take-Two Interactive
TTWO
$45.9B
| $3.5M | 0.06% |
+32,084
| New | +$3.5M |
|
|
KNBE
419
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.48M | 0.06% |
+167,432
| New | +$3.48M |
|
420
Copa Holdings
CPA
$4.73B
| $3.46M | 0.06% |
+51,683
| New | +$3.46M |
|
421
CVB Financial
CVBF
$2.78B
| $3.46M | 0.06% |
+136,522
| New | +$3.46M |
|
422
Group 1 Automotive
GPI
$6.17B
| $3.45M | 0.06% |
+24,150
| New | +$3.45M |
|
423
Lufax Holding
LU
$2.53B
| $3.45M | 0.06% |
+339,133
| New | +$3.45M |
|
424
Fluor
FLR
$6.6B
| $3.44M | 0.06% |
+138,091
| New | +$3.44M |
|
425
Glaukos
GKOS
$5.27B
| $3.43M | 0.06% |
+64,415
| New | +$3.43M |
|