SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$36M
(-0.66%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
318
Top Buys
| 1 |
AT&T
T
|
$94.2M |
| 2 |
Boeing
BA
|
$20.6M |
| 3 |
Exxon Mobil
XOM
|
$20.3M |
| 4 |
Li Auto
LI
|
$17.1M |
| 5 |
Cintas
CTAS
|
$17.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$50.2M |
| 2 |
Emerson Electric
EMR
|
$18.4M |
| 3 |
Altice USA
ATUS
|
$18.2M |
| 4 |
Lockheed Martin
LMT
|
$17.3M |
| 5 |
Moody's
MCO
|
$15.7M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$32B
| $3.27M | 0.06% |
+76,559
| New | +$3.27M |
|
427
CACI
CACI
$10.4B
| $3.26M | 0.06% |
12,425
-2,957
| -19% | -$775K |
|
428
First Citizens BancShares
FCNCA
$25B
| $3.26M | 0.06% |
3,862
-500
| -11% | -$422K |
|
429
PTC
PTC
$25.6B
| $3.26M | 0.06% |
27,176
+21,776
| +403% | +$2.61M |
|
|
DADA
430
DELISTED
Dada Nexus
DADA
| $3.25M | 0.06% |
162,312
+145,152
| +846% | +$2.91M |
|
|
UFS
431
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.25M | 0.06% |
59,646
-5,500
| -8% | -$300K |
|
|
ENV
432
DELISTED
ENVESTNET, INC.
ENV
| $3.24M | 0.06% |
+40,386
| New | +$3.24M |
|
433
Fastly
FSLY
$1.09B
| $3.23M | 0.06% |
79,908
+47,664
| +148% | +$1.93M |
|
434
Dick's Sporting Goods
DKS
$18B
| $3.22M | 0.06% |
26,848
-5,821
| -18% | -$697K |
|
|
MFA
435
MFA Financial
MFA
$1.06B
| $3.21M | 0.06% |
175,731
-25,516
| -13% | -$466K |
|
436
Haemonetics
HAE
$2.6B
| $3.21M | 0.06% |
45,437
+36,308
| +398% | +$2.56M |
|
437
Zebra Technologies
ZBRA
$16.1B
| $3.2M | 0.06% |
6,200
| – | – |
|
438
Rockwell Automation
ROK
$39B
| $3.19M | 0.06% |
10,856
+1,266
| +13% | +$372K |
|
439
EPR Properties
EPR
$4.02B
| $3.18M | 0.06% |
+64,441
| New | +$3.18M |
|
440
CoStar Group
CSGP
$38.2B
| $3.18M | 0.06% |
+36,956
| New | +$3.18M |
|
441
Equitable Holdings
EQH
$15.9B
| $3.17M | 0.06% |
106,915
-106,430
| -50% | -$3.15M |
|
442
AGCO
AGCO
$8.15B
| $3.15M | 0.06% |
25,719
-33,935
| -57% | -$4.16M |
|
443
Kohl's
KSS
$1.81B
| $3.13M | 0.06% |
66,360
-45,500
| -41% | -$2.14M |
|
444
Mattel
MAT
$5.93B
| $3.12M | 0.06% |
168,269
-79,500
| -32% | -$1.48M |
|
445
Stratasys
SSYS
$868M
| $3.09M | 0.06% |
143,705
-14,206
| -9% | -$306K |
|
446
Pinnacle Financial Partners
PNFP
$7.56B
| $3.09M | 0.06% |
32,846
-31,352
| -49% | -$2.95M |
|
447
Celsius Holdings
CELH
$14.3B
| $3.08M | 0.06% |
102,612
+900
| +0.9% | +$27K |
|
|
LSXMK
448
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.06M | 0.06% |
83,228
-24,144
| -22% | -$888K |
|
449
Rexford Industrial Realty
REXR
$10.1B
| $3.05M | 0.06% |
+53,765
| New | +$3.05M |
|
450
StoneCo
STNE
$4.55B
| $3.05M | 0.06% |
87,828
+66,107
| +304% | +$2.29M |
|