SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44M
3
+$43.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$40.4M
5
PCAR icon
PACCAR
PCAR
+$39.2M

Top Sells

1
+$30.3M
2
+$30M
3
+$14.3M
4
EXAS icon
Exact Sciences
EXAS
+$12.9M
5
XEL icon
Xcel Energy
XEL
+$10.6M

Sector Composition

1 Industrials 17.34%
2 Technology 13.67%
3 Healthcare 13.3%
4 Financials 11.71%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.13M 0.05%
+21,100
402
$2.13M 0.05%
162,402
+18,400
403
$2.13M 0.05%
6,454
-11,899
404
$2.13M 0.05%
+21,900
405
$2.12M 0.05%
174,795
+90,697
406
$2.09M 0.05%
91,236
+73,836
407
$2.08M 0.05%
+19,108
408
$2.06M 0.05%
27,728
409
$2.03M 0.05%
28,346
-3,008
410
$2.02M 0.05%
+65,261
411
$2M 0.05%
+41,170
412
$1.99M 0.05%
+6,200
413
$1.99M 0.05%
+115,157
414
$1.97M 0.05%
35,608
+20,700
415
$1.95M 0.04%
118,495
+95,196
416
$1.94M 0.04%
+7,941
417
$1.94M 0.04%
103,549
-190
418
$1.92M 0.04%
+8,798
419
$1.92M 0.04%
607,250
+263,927
420
$1.91M 0.04%
+6,220
421
$1.91M 0.04%
+81,465
422
$1.91M 0.04%
138,193
+77,971
423
$1.89M 0.04%
17,700
+8,200
424
$1.88M 0.04%
+29,226
425
$1.85M 0.04%
76,449
+1,341
15 16
17
18 19