SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$8.01M
(+0.13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
308
Reduced
441
Closed
210
Top Buys
| 1 |
General Dynamics
GD
|
+$46.3M |
| 2 |
Cigna
CI
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$43.3M |
| 4 |
Honeywell
HON
|
+$40.7M |
| 5 |
American Water Works
AWK
|
+$32.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$53.8M |
| 2 |
Bank of New York Mellon
BK
|
+$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.3M |
| 4 |
Pfizer
PFE
|
+$34.5M |
| 5 |
Schlumberger
SLB
|
+$32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
401
CSW Industrials, Inc.
CSW
$4.24B
| $3.39M | 0.05% |
11,623
+9,903
| +576% | +$2.89M |
|
402
Par Pacific Holdings
PARR
$1.69B
| $3.36M | 0.05% |
235,676
+76,599
| +48% | +$1.09M |
|
403
Morgan Stanley
MS
$246B
| $3.36M | 0.05% |
28,800
| – | – |
|
404
Amphastar Pharmaceuticals
AMPH
$1.32B
| $3.34M | 0.05% |
+115,086
| New | +$3.34M |
|
405
Open Text
OTEX
$8.93B
| $3.33M | 0.05% |
131,700
-11,800
| -8% | -$298K |
|
406
Chefs' Warehouse
CHEF
$2.63B
| $3.32M | 0.05% |
61,025
+10,842
| +22% | +$590K |
|
|
SWI
407
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.3M | 0.05% |
178,991
+149,470
| +506% | +$2.75M |
|
408
Royal Gold
RGLD
$12.3B
| $3.27M | 0.05% |
+19,973
| New | +$3.27M |
|
409
Merck
MRK
$210B
| $3.26M | 0.05% |
36,341
-297,245
| -89% | -$26.7M |
|
410
Enerpac Tool Group
EPAC
$2.28B
| $3.26M | 0.05% |
72,626
-27,884
| -28% | -$1.25M |
|
411
S&P Global
SPGI
$165B
| $3.25M | 0.05% |
+6,400
| New | +$3.25M |
|
412
Bread Financial
BFH
$2.99B
| $3.25M | 0.05% |
64,821
-33,108
| -34% | -$1.66M |
|
413
Dana Inc
DAN
$2.73B
| $3.24M | 0.05% |
242,747
-8,175
| -3% | -$109K |
|
414
American Eagle Outfitters
AEO
$3.34B
| $3.23M | 0.05% |
278,094
+29,474
| +12% | +$342K |
|
415
Upstart Holdings
UPST
$6.01B
| $3.23M | 0.05% |
70,160
| – | – |
|
416
Paycom
PAYC
$12.4B
| $3.18M | 0.04% |
+14,549
| New | +$3.18M |
|
417
Credo Technology Group
CRDO
$28.4B
| $3.16M | 0.04% |
78,722
-27,819
| -26% | -$1.12M |
|
418
Hanover Insurance
THG
$6.37B
| $3.11M | 0.04% |
17,859
-2,652
| -13% | -$461K |
|
419
Cinemark Holdings
CNK
$3.12B
| $3.07M | 0.04% |
123,363
-38,242
| -24% | -$952K |
|
420
Everest Group
EG
$14.3B
| $3.07M | 0.04% |
8,450
-39,770
| -82% | -$14.4M |
|
421
Leidos
LDOS
$23.1B
| $3.04M | 0.04% |
22,564
-23,626
| -51% | -$3.19M |
|
422
Avista
AVA
$2.94B
| $3.04M | 0.04% |
72,578
+16,175
| +29% | +$677K |
|
423
Primoris Services
PRIM
$6.35B
| $3.04M | 0.04% |
52,928
-34,855
| -40% | -$2M |
|
424
DXC Technology
DXC
$2.55B
| $3.04M | 0.04% |
178,090
-61,982
| -26% | -$1.06M |
|
425
NovoCure
NVCR
$1.37B
| $3.04M | 0.04% |
+170,346
| New | +$3.04M |
|