SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$1.26B
(+60%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.62%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,394
New
436
Increased
605
Reduced
164
Closed
46
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$28.3M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$14.3M |
| 4 |
Williams Companies
WMB
|
+$14M |
| 5 |
Emerson Electric
EMR
|
+$12.8M |
Top Sells
| 1 |
AT&T
T
|
+$13.6M |
| 2 |
Valero Energy
VLO
|
+$8.83M |
| 3 |
Best Buy
BBY
|
+$8.48M |
| 4 |
Marathon Petroleum
MPC
|
+$8.43M |
| 5 |
Pinnacle West Capital
PNW
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dillards
DDS
$9.05B
| $1.88M | 0.06% |
51,597
-5,703
| -10% | -$208K |
|
452
Sabre
SABR
$726M
| $1.86M | 0.06% |
285,945
+32,568
| +13% | +$212K |
|
453
Medpace
MEDP
$13.7B
| $1.85M | 0.06% |
16,558
| – | – |
|
454
Vishay Intertechnology
VSH
$2.09B
| $1.84M | 0.06% |
+118,395
| New | +$1.84M |
|
|
PSB
455
DELISTED
PS Business Parks, Inc.
PSB
| $1.84M | 0.05% |
+15,050
| New | +$1.84M |
|
456
Masimo
MASI
$7.94B
| $1.84M | 0.05% |
7,800
| – | – |
|
|
JBTM
457
JBT Marel Corporation
JBTM
$7.25B
| $1.84M | 0.05% |
20,001
+7,801
| +64% | +$717K |
|
458
Healthcare Services Group
HCSG
$1.18B
| $1.84M | 0.05% |
85,379
+69,710
| +445% | +$1.5M |
|
|
LSXMA
459
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.83M | 0.05% |
75,101
+34,407
| +85% | +$838K |
|
460
Premier
PINC
$2.23B
| $1.83M | 0.05% |
55,600
+21,100
| +61% | +$693K |
|
461
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.81M | 0.05% |
+57,030
| New | +$1.81M |
|
462
Denny's
DENN
$262M
| $1.81M | 0.05% |
180,740
+150,240
| +493% | +$1.5M |
|
463
Bankunited
BKU
$2.94B
| $1.8M | 0.05% |
82,300
+56,900
| +224% | +$1.25M |
|
464
Cullen/Frost Bankers
CFR
$8.23B
| $1.8M | 0.05% |
28,100
-1,700
| -6% | -$109K |
|
465
Alaska Air
ALK
$7.23B
| $1.78M | 0.05% |
48,500
-33,500
| -41% | -$1.23M |
|
466
ABM Industries
ABM
$2.87B
| $1.77M | 0.05% |
48,324
+28,223
| +140% | +$1.03M |
|
467
Pegasystems
PEGA
$9.83B
| $1.77M | 0.05% |
+29,200
| New | +$1.77M |
|
|
CZZ
468
DELISTED
Cosan Limited
CZZ
| $1.77M | 0.05% |
118,962
+60,862
| +105% | +$904K |
|
469
Terex
TEX
$3.51B
| $1.76M | 0.05% |
91,033
+26,033
| +40% | +$504K |
|
470
Installed Building Products
IBP
$7.42B
| $1.76M | 0.05% |
+17,245
| New | +$1.76M |
|
|
BECN
471
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.75M | 0.05% |
56,283
+16,083
| +40% | +$500K |
|
472
BOK Financial
BOKF
$7.06B
| $1.75M | 0.05% |
33,900
+25,200
| +290% | +$1.3M |
|
|
UCB
473
United Community Banks, Inc.
UCB
$3.97B
| $1.73M | 0.05% |
102,138
+89,438
| +704% | +$1.51M |
|
474
Qualcomm
QCOM
$174B
| $1.72M | 0.05% |
+14,633
| New | +$1.72M |
|
|
MIME
475
DELISTED
Mimecast Limited
MIME
| $1.72M | 0.05% |
36,700
| – | – |
|