SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$352M
(+6.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| 1 |
Dominion Energy
D
|
+$31M |
| 2 |
CME Group
CME
|
+$29.3M |
| 3 |
Centene
CNC
|
+$28.5M |
| 4 |
General Mills
GIS
|
+$27.1M |
| 5 |
UnitedHealth
UNH
|
+$24.8M |
Top Sells
| 1 |
Linde
LIN
|
+$21.4M |
| 2 |
Kraft Heinz
KHC
|
+$21.4M |
| 3 |
Charles Schwab
SCHW
|
+$21M |
| 4 |
Merck
MRK
|
+$20.6M |
| 5 |
VeriSign
VRSN
|
+$19.6M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DigitalBridge
DBRG
$2.2B
| $3.52M | 0.06% |
135,598
+5,248
| +4% | +$136K |
|
|
TGI
452
DELISTED
Triumph Group
TGI
| $3.51M | 0.06% |
190,791
-10,426
| -5% | -$192K |
|
453
Chemours
CC
$2.51B
| $3.49M | 0.06% |
124,890
+6,700
| +6% | +$187K |
|
|
454
Charles Schwab
SCHW
$170B
| $3.48M | 0.06% |
53,403
-322,391
| -86% | -$21M |
|
455
Columbia Sportswear
COLM
$2.99B
| $3.46M | 0.06% |
32,775
-22,976
| -41% | -$2.43M |
|
456
Five Below
FIVE
$7.71B
| $3.43M | 0.06% |
17,957
+1,040
| +6% | +$198K |
|
457
Insperity
NSP
$1.99B
| $3.43M | 0.06% |
40,908
-5,760
| -12% | -$482K |
|
458
United Parks & Resorts
PRKS
$2.79B
| $3.42M | 0.06% |
68,846
| – | – |
|
459
Snap-on
SNA
$17.4B
| $3.4M | 0.06% |
14,749
+3,026
| +26% | +$698K |
|
460
Abercrombie & Fitch
ANF
$4.12B
| $3.4M | 0.06% |
99,095
-592
| -0.6% | -$20.3K |
|
461
Albertsons Companies
ACI
$10.5B
| $3.4M | 0.06% |
178,308
-49,300
| -22% | -$940K |
|
462
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.39M | 0.06% |
+24,021
| New | +$3.39M |
|
463
Watsco
WSO
$15.5B
| $3.39M | 0.06% |
13,000
-17,471
| -57% | -$4.56M |
|
|
NOVA
464
DELISTED
Sunnova Energy
NOVA
| $3.39M | 0.06% |
82,913
| – | – |
|
|
UCB
465
United Community Banks, Inc.
UCB
$3.94B
| $3.38M | 0.06% |
98,938
| – | – |
|
466
GrafTech
EAF
$261M
| $3.36M | 0.06% |
27,445
+3,833
| +16% | +$469K |
|
467
Dine Brands
DIN
$368M
| $3.35M | 0.06% |
37,240
-2,720
| -7% | -$245K |
|
468
Fiverr
FVRR
$881M
| $3.35M | 0.06% |
15,400
| – | – |
|
469
Saic
SAIC
$4.9B
| $3.32M | 0.06% |
39,653
-11,573
| -23% | -$968K |
|
470
Molina Healthcare
MOH
$9.8B
| $3.31M | 0.06% |
14,176
-2,683
| -16% | -$627K |
|
471
Ryder
R
$7.65B
| $3.31M | 0.06% |
43,800
-20,500
| -32% | -$1.55M |
|
472
Revvity
RVTY
$9.62B
| $3.3M | 0.06% |
25,700
-22,299
| -46% | -$2.86M |
|
473
G-III Apparel Group
GIII
$1.12B
| $3.29M | 0.06% |
109,095
| – | – |
|
474
Light & Wonder
LNW
$7.48B
| $3.27M | 0.06% |
84,798
-6,200
| -7% | -$239K |
|
475
J.M. Smucker
SJM
$11.5B
| $3.26M | 0.06% |
25,800
-47,679
| -65% | -$6.03M |
|