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 | |
|---|---|---|---|---|---|---|
|
FLG
426
Flagstar Financial, Inc.
FLG
$5.24B
| $3.03M | 0.04% |
+260,707
| New | +$3.03M |
|
427
Clearway Energy Class C
CWEN
$3.35B
| $3.01M | 0.04% |
99,570
-26,246
| -21% | -$794K |
|
428
SEI Investments
SEIC
$10.7B
| $2.98M | 0.04% |
38,443
-46,161
| -55% | -$3.58M |
|
429
Synaptics
SYNA
$2.67B
| $2.98M | 0.04% |
46,822
-8,761
| -16% | -$558K |
|
|
PYCR
430
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.98M | 0.04% |
+132,597
| New | +$2.98M |
|
431
Boston Scientific
BSX
$156B
| $2.97M | 0.04% |
29,400
| – | – |
|
432
Red Rock Resorts
RRR
$3.66B
| $2.94M | 0.04% |
67,889
-40,372
| -37% | -$1.75M |
|
|
PPBI
433
DELISTED
Pacific Premier Bancorp
PPBI
| $2.94M | 0.04% |
+137,906
| New | +$2.94M |
|
434
W.P. Carey
WPC
$14.8B
| $2.93M | 0.04% |
46,473
-3,856
| -8% | -$243K |
|
435
Caesars Entertainment
CZR
$5.33B
| $2.93M | 0.04% |
+117,312
| New | +$2.93M |
|
436
NVIDIA
NVDA
$4.32T
| $2.92M | 0.04% |
26,900
-26,470
| -50% | -$2.87M |
|
437
Air Lease Corp
AL
$7.11B
| $2.92M | 0.04% |
60,346
-46,148
| -43% | -$2.23M |
|
438
Fulton Financial
FULT
$3.51B
| $2.91M | 0.04% |
+161,094
| New | +$2.91M |
|
439
Viper Energy
VNOM
$6.62B
| $2.9M | 0.04% |
64,308
+17,651
| +38% | +$797K |
|
440
Amcor
AMCR
$19B
| $2.9M | 0.04% |
299,296
-46,044
| -13% | -$447K |
|
|
GTM
441
ZoomInfo Technologies
GTM
$3.63B
| $2.89M | 0.04% |
289,147
-101,918
| -26% | -$1.02M |
|
442
California Water Service
CWT
$2.72B
| $2.87M | 0.04% |
59,237
+27,840
| +89% | +$1.35M |
|
443
Alkermes
ALKS
$4.45B
| $2.87M | 0.04% |
86,899
| – | – |
|
444
Pitney Bowes
PBI
$1.96B
| $2.84M | 0.04% |
314,088
| – | – |
|
|
ESGR
445
DELISTED
Enstar Group
ESGR
| $2.82M | 0.04% |
8,494
+2,156
| +34% | +$717K |
|
446
Semtech
SMTC
$5.36B
| $2.81M | 0.04% |
81,788
+41,189
| +101% | +$1.42M |
|
447
Ameris Bancorp
ABCB
$5.07B
| $2.81M | 0.04% |
48,747
+43,727
| +871% | +$2.52M |
|
448
Universal Health Services
UHS
$11.8B
| $2.8M | 0.04% |
14,906
+5,470
| +58% | +$1.03M |
|
449
FormFactor
FORM
$2.27B
| $2.8M | 0.04% |
98,916
+64,811
| +190% | +$1.83M |
|
450
Renasant Corp
RNST
$3.67B
| $2.78M | 0.04% |
81,814
+25,012
| +44% | +$849K |
|