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 | |
|---|---|---|---|---|---|---|
|
LSXMA
451
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.03M | 0.05% |
+40,694
| New | +$1.03M |
|
452
CNA Financial
CNA
$12.8B
| $1.03M | 0.05% |
+31,964
| New | +$1.03M |
|
453
IDEX
IEX
$12.1B
| $1.03M | 0.05% |
+6,500
| New | +$1.03M |
|
454
Innospec
IOSP
$2.06B
| $1.03M | 0.05% |
+13,300
| New | +$1.03M |
|
|
MANT
455
DELISTED
Mantech International Corp
MANT
| $1.02M | 0.05% |
+14,902
| New | +$1.02M |
|
456
Varex Imaging
VREX
$455M
| $1.01M | 0.05% |
+66,900
| New | +$1.01M |
|
457
Steel Dynamics
STLD
$19.5B
| $1.01M | 0.05% |
+38,800
| New | +$1.01M |
|
458
Group 1 Automotive
GPI
$6.09B
| $1.01M | 0.05% |
15,278
+10,578
| +225% | +$698K |
|
459
Groupon
GRPN
$916M
| $1.01M | 0.05% |
+55,600
| New | +$1.01M |
|
460
Dynavax Technologies
DVAX
$1.14B
| $1M | 0.05% |
+112,900
| New | +$1M |
|
461
Wabash National
WNC
$461M
| $1M | 0.05% |
94,258
+42,900
| +84% | +$456K |
|
462
Kinsale Capital Group
KNSL
$9.92B
| $993K | 0.05% |
+6,400
| New | +$993K |
|
463
Nabors Industries
NBR
$619M
| $985K | 0.05% |
26,600
+24,091
| +960% | +$892K |
|
464
Abercrombie & Fitch
ANF
$4.54B
| $983K | 0.05% |
92,353
-89,575
| -49% | -$953K |
|
465
KeyCorp
KEY
$21.1B
| $977K | 0.05% |
+80,200
| New | +$977K |
|
|
GAN
466
DELISTED
GAN Ltd
GAN
| $972K | 0.05% |
+38,200
| New | +$972K |
|
467
Employers Holdings
EIG
$982M
| $970K | 0.05% |
32,156
+21,000
| +188% | +$633K |
|
468
Comerica
CMA
$8.9B
| $954K | 0.05% |
25,046
-27,108
| -52% | -$1.03M |
|
469
Texas Instruments
TXN
$167B
| $952K | 0.05% |
+7,500
| New | +$952K |
|
470
Nordson
NDSN
$12.6B
| $949K | 0.05% |
+5,000
| New | +$949K |
|
471
Columbia Banking Systems
COLB
$7.84B
| $938K | 0.04% |
33,100
+25,500
| +336% | +$723K |
|
472
Brunswick
BC
$4.23B
| $935K | 0.04% |
+14,600
| New | +$935K |
|
473
Trinity Industries
TRN
$2.28B
| $924K | 0.04% |
43,400
-7,800
| -15% | -$166K |
|
474
Designer Brands
DBI
$229M
| $921K | 0.04% |
+135,995
| New | +$921K |
|
475
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $919K | 0.04% |
+12,800
| New | +$919K |
|