SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+26.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$1.59B
(+317%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
71.89%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,018
New
716
Increased
151
Reduced
63
Closed
59
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$139M |
| 2 |
Coca-Cola
KO
|
+$88.8M |
| 3 |
eBay
EBAY
|
+$29.2M |
| 4 |
McKesson
MCK
|
+$26.5M |
| 5 |
Honeywell
HON
|
+$18.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$36.1M |
| 2 |
Verizon
VZ
|
+$7.54M |
| 3 |
FirstEnergy
FE
|
+$5.43M |
| 4 |
ConocoPhillips
COP
|
+$5.17M |
| 5 |
Medtronic
MDT
|
+$5.05M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Consumer Staples | 13.36% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Granite Construction
GVA
$4.75B
| $1.11M | 0.05% |
57,800
+25,000
| +76% | +$478K |
|
427
Emcor
EME
$28.4B
| $1.11M | 0.05% |
+16,700
| New | +$1.11M |
|
428
Enanta Pharmaceuticals
ENTA
$178M
| $1.1M | 0.05% |
+21,916
| New | +$1.1M |
|
429
Williams-Sonoma
WSM
$24.7B
| $1.1M | 0.05% |
+26,800
| New | +$1.1M |
|
430
Dine Brands
DIN
$361M
| $1.1M | 0.05% |
+26,000
| New | +$1.1M |
|
431
BILL Holdings
BILL
$5.38B
| $1.09M | 0.05% |
+12,100
| New | +$1.09M |
|
432
Tetra Tech
TTEK
$9.37B
| $1.09M | 0.05% |
+69,000
| New | +$1.09M |
|
433
SouthState Bank Corporation
SSB
$10.3B
| $1.09M | 0.05% |
+22,900
| New | +$1.09M |
|
434
DXC Technology
DXC
$2.55B
| $1.09M | 0.05% |
65,972
-123,928
| -65% | -$2.05M |
|
435
Sumitomo Mitsui Financial
SMFG
$108B
| $1.09M | 0.05% |
193,773
+43,000
| +29% | +$242K |
|
436
Smith & Wesson
SWBI
$416M
| $1.09M | 0.05% |
+65,831
| New | +$1.09M |
|
437
Evertec
EVTC
$2.14B
| $1.08M | 0.05% |
+38,500
| New | +$1.08M |
|
438
Knight Transportation
KNX
$6.76B
| $1.08M | 0.05% |
+25,900
| New | +$1.08M |
|
439
Honda
HMC
$44.4B
| $1.07M | 0.05% |
42,000
-1,400
| -3% | -$35.8K |
|
440
Huntington Ingalls Industries
HII
$10.7B
| $1.06M | 0.05% |
+6,100
| New | +$1.06M |
|
441
CVB Financial
CVBF
$2.8B
| $1.06M | 0.05% |
56,733
+39,900
| +237% | +$748K |
|
|
BECN
442
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.06M | 0.05% |
+40,200
| New | +$1.06M |
|
443
Sturm, Ruger & Co
RGR
$587M
| $1.06M | 0.05% |
+13,905
| New | +$1.06M |
|
|
BLUE
444
DELISTED
bluebird bio
BLUE
| $1.06M | 0.05% |
+1,336
| New | +$1.06M |
|
445
Oil States International
OIS
$341M
| $1.06M | 0.05% |
+222,300
| New | +$1.06M |
|
446
Commerce Bancshares
CBSH
$8B
| $1.05M | 0.05% |
+22,590
| New | +$1.05M |
|
447
Mesa Laboratories
MLAB
$327M
| $1.05M | 0.05% |
+4,849
| New | +$1.05M |
|
|
JBTM
448
JBT Marel Corporation
JBTM
$7.09B
| $1.05M | 0.05% |
+12,200
| New | +$1.05M |
|
449
American Woodmark
AMWD
$950M
| $1.04M | 0.05% |
+13,800
| New | +$1.04M |
|
450
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.04M | 0.05% |
+10,700
| New | +$1.04M |
|