SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$36M
(-0.66%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
318
Top Buys
| 1 |
AT&T
T
|
$94.2M |
| 2 |
Boeing
BA
|
$20.6M |
| 3 |
Exxon Mobil
XOM
|
$20.3M |
| 4 |
Li Auto
LI
|
$17.1M |
| 5 |
Cintas
CTAS
|
$17.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$50.2M |
| 2 |
Emerson Electric
EMR
|
$18.4M |
| 3 |
Altice USA
ATUS
|
$18.2M |
| 4 |
Lockheed Martin
LMT
|
$17.3M |
| 5 |
Moody's
MCO
|
$15.7M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jefferies Financial Group
JEF
$13.1B
| $3.05M | 0.06% |
85,798
-68,927
| -45% | -$2.45M |
|
452
Sabre
SABR
$675M
| $3.03M | 0.06% |
256,273
-29,270
| -10% | -$347K |
|
453
TripAdvisor
TRIP
$2.05B
| $3.03M | 0.06% |
89,606
-56,941
| -39% | -$1.93M |
|
454
Hilton Worldwide
HLT
$64B
| $3.03M | 0.06% |
22,918
-26,400
| -54% | -$3.49M |
|
455
Estee Lauder
EL
$32.1B
| $3.01M | 0.06% |
10,042
-8,519
| -46% | -$2.56M |
|
456
Evercore
EVR
$12.3B
| $2.99M | 0.06% |
22,392
-38,551
| -63% | -$5.15M |
|
457
American States Water
AWR
$2.88B
| $2.98M | 0.05% |
34,821
| – | – |
|
|
SGI
458
Somnigroup International Inc.
SGI
$18.3B
| $2.98M | 0.05% |
64,112
+42,900
| +202% | +$1.99M |
|
459
Nomad Foods
NOMD
$2.21B
| $2.97M | 0.05% |
107,892
-40,206
| -27% | -$1.11M |
|
460
GrafTech
EAF
$256M
| $2.97M | 0.05% |
28,808
+1,675
| +6% | +$173K |
|
|
CMRC
461
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $2.97M | 0.05% |
+58,634
| New | +$2.97M |
|
462
First Industrial Realty Trust
FR
$6.92B
| $2.97M | 0.05% |
56,925
-5,637
| -9% | -$294K |
|
463
Open Lending Corp
LPRO
$267M
| $2.96M | 0.05% |
+82,112
| New | +$2.96M |
|
464
Agilent Technologies
A
$36.5B
| $2.93M | 0.05% |
18,592
-3,853
| -17% | -$607K |
|
465
Macerich
MAC
$4.74B
| $2.92M | 0.05% |
174,867
+52,500
| +43% | +$877K |
|
466
Tilray
TLRY
$1.31B
| $2.92M | 0.05% |
258,280
+75,066
| +41% | +$848K |
|
467
Kimberly-Clark
KMB
$43.1B
| $2.91M | 0.05% |
21,943
-4,169
| -16% | -$552K |
|
468
Rackspace Technology
RXT
$335M
| $2.9M | 0.05% |
+204,198
| New | +$2.9M |
|
469
Amphenol
APH
$135B
| $2.9M | 0.05% |
79,168
+6,000
| +8% | +$220K |
|
470
Universal Health Services
UHS
$12.1B
| $2.9M | 0.05% |
20,950
-5,100
| -20% | -$706K |
|
|
DOYU
471
DouYu International Holdings
DOYU
$234M
| $2.9M | 0.05% |
88,080
+42,976
| +95% | +$1.41M |
|
|
TWNK
472
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.9M | 0.05% |
166,744
+103,464
| +164% | +$1.8M |
|
473
Abercrombie & Fitch
ANF
$4.49B
| $2.89M | 0.05% |
76,824
-20,271
| -21% | -$763K |
|
474
Cheesecake Factory
CAKE
$3.02B
| $2.87M | 0.05% |
+61,016
| New | +$2.87M |
|
475
Seagate
STX
$40B
| $2.87M | 0.05% |
34,720
-51,800
| -60% | -$4.27M |
|