SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$352M
(+6.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| 1 |
Dominion Energy
D
|
+$31M |
| 2 |
CME Group
CME
|
+$29.3M |
| 3 |
Centene
CNC
|
+$28.5M |
| 4 |
General Mills
GIS
|
+$27.1M |
| 5 |
UnitedHealth
UNH
|
+$24.8M |
Top Sells
| 1 |
Linde
LIN
|
+$21.4M |
| 2 |
Kraft Heinz
KHC
|
+$21.4M |
| 3 |
Charles Schwab
SCHW
|
+$21M |
| 4 |
Merck
MRK
|
+$20.6M |
| 5 |
VeriSign
VRSN
|
+$19.6M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brinker International
EAT
$6.84B
| $3.68M | 0.06% |
51,827
+1,700
| +3% | +$121K |
|
427
AMN Healthcare
AMN
$699M
| $3.67M | 0.06% |
49,832
+677
| +1% | +$49.9K |
|
428
Cboe Global Markets
CBOE
$24.5B
| $3.67M | 0.06% |
+37,200
| New | +$3.67M |
|
|
429
Kraft Heinz
KHC
$30.9B
| $3.67M | 0.06% |
91,625
-533,789
| -85% | -$21.4M |
|
430
Churchill Downs
CHDN
$6.75B
| $3.66M | 0.06% |
32,202
| – | – |
|
431
Amphenol
APH
$145B
| $3.65M | 0.06% |
110,768
-49,440
| -31% | -$1.63M |
|
|
AZEK
432
DELISTED
The AZEK Co
AZEK
| $3.65M | 0.06% |
86,849
| – | – |
|
433
Bio-Techne
TECH
$7.97B
| $3.65M | 0.06% |
38,248
| – | – |
|
434
First Citizens BancShares
FCNCA
$25.5B
| $3.65M | 0.06% |
4,362
-259
| -6% | -$216K |
|
435
Stifel
SF
$11.8B
| $3.65M | 0.06% |
56,910
-900
| -2% | -$57.7K |
|
436
Sanofi
SNY
$115B
| $3.64M | 0.06% |
73,681
-75,190
| -51% | -$3.72M |
|
437
New York Times
NYT
$9.59B
| $3.64M | 0.06% |
71,890
-44,427
| -38% | -$2.25M |
|
438
Synopsys
SNPS
$79B
| $3.61M | 0.06% |
14,572
+6,693
| +85% | +$1.66M |
|
439
CNX Resources
CNX
$4.25B
| $3.61M | 0.06% |
245,583
+137,415
| +127% | +$2.02M |
|
440
Worthington Enterprises
WOR
$3.17B
| $3.59M | 0.06% |
86,688
| – | – |
|
441
The Ensign Group
ENSG
$9.69B
| $3.57M | 0.06% |
37,995
| – | – |
|
442
Arch Capital
ACGL
$34.4B
| $3.56M | 0.06% |
92,663
-66,116
| -42% | -$2.54M |
|
443
Novo Nordisk
NVO
$244B
| $3.55M | 0.06% |
105,370
-150,922
| -59% | -$5.09M |
|
444
ConocoPhillips
COP
$115B
| $3.55M | 0.06% |
+66,948
| New | +$3.55M |
|
445
Devon Energy
DVN
$22.1B
| $3.54M | 0.06% |
+162,081
| New | +$3.54M |
|
446
Group 1 Automotive
GPI
$6.03B
| $3.54M | 0.06% |
22,443
+300
| +1% | +$47.3K |
|
447
Intellia Therapeutics
NTLA
$1.23B
| $3.54M | 0.06% |
44,055
| – | – |
|
448
Atkore
ATKR
$2.06B
| $3.53M | 0.06% |
49,085
+13,181
| +37% | +$948K |
|
449
Treehouse Foods
THS
$882M
| $3.53M | 0.06% |
67,490
-1,495
| -2% | -$78.1K |
|
450
Fate Therapeutics
FATE
$111M
| $3.52M | 0.06% |
42,693
| – | – |
|