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
426
$1.84M 0.04%
+9,798
427
$1.83M 0.04%
24,504
-13,081
428
$1.82M 0.04%
103,184
+15,800
429
$1.82M 0.04%
+136,944
430
$1.82M 0.04%
+33,975
431
$1.82M 0.04%
+3,396
432
$1.81M 0.04%
72,060
+17,855
433
$1.79M 0.04%
+5,973
434
$1.78M 0.04%
28,561
435
$1.78M 0.04%
15,024
+3,724
436
$1.74M 0.04%
22,068
+12,987
437
$1.74M 0.04%
358,387
438
$1.74M 0.04%
4,551
+2,058
439
$1.72M 0.04%
34,020
+23,970
440
$1.72M 0.04%
+163,308
441
$1.72M 0.04%
44,943
+27,146
442
$1.71M 0.04%
19,131
-40,955
443
$1.7M 0.04%
50,327
-27,862
444
$1.69M 0.04%
+24,067
445
$1.68M 0.04%
16,354
-3,299
446
$1.67M 0.04%
11,000
-1,600
447
$1.67M 0.04%
+8,133
448
$1.65M 0.04%
+370,153
449
$1.65M 0.04%
5,627
+3,584
450
$1.65M 0.04%
27,499
+7,800
16 17
18
19 20