SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Ovintiv
OVV
|
+$55.5M |
| 3 |
S&P Global
SPGI
|
+$42.8M |
| 4 |
Starbucks
SBUX
|
+$42.6M |
| 5 |
Costco
COST
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Casella Waste Systems
CWST
$5.92B
| $3.22M | 0.05% |
+42,086
| New | +$3.22M |
|
|
AMED
452
DELISTED
Amedisys
AMED
| $3.21M | 0.05% |
+33,153
| New | +$3.21M |
|
453
Essent Group
ESNT
$6.21B
| $3.21M | 0.05% |
+91,906
| New | +$3.21M |
|
454
Boot Barn
BOOT
$5.71B
| $3.2M | 0.05% |
+54,739
| New | +$3.2M |
|
455
Hanesbrands
HBI
$2.28B
| $3.18M | 0.05% |
+456,593
| New | +$3.18M |
|
456
Warrior Met Coal
HCC
$3.05B
| $3.17M | 0.05% |
+111,562
| New | +$3.17M |
|
457
Kennametal
KMT
$1.63B
| $3.15M | 0.05% |
+153,041
| New | +$3.15M |
|
458
SBA Communications
SBAC
$20.6B
| $3.14M | 0.05% |
+11,021
| New | +$3.14M |
|
|
CNR
459
Core Natural Resources, Inc.
CNR
$3.73B
| $3.12M | 0.05% |
+48,531
| New | +$3.12M |
|
460
Sensata Technologies
ST
$4.66B
| $3.07M | 0.05% |
+82,333
| New | +$3.07M |
|
461
EXL Service
EXLS
$7.14B
| $3.06M | 0.05% |
+103,940
| New | +$3.06M |
|
462
Assurant
AIZ
$10.7B
| $3.06M | 0.05% |
+21,080
| New | +$3.06M |
|
|
JWN
463
DELISTED
Nordstrom
JWN
| $3.06M | 0.05% |
+182,901
| New | +$3.06M |
|
464
National Vision
EYE
$1.8B
| $3.04M | 0.05% |
+93,124
| New | +$3.04M |
|
465
Frontdoor
FTDR
$4.75B
| $3.04M | 0.05% |
+148,835
| New | +$3.04M |
|
466
BOK Financial
BOKF
$7.18B
| $3.03M | 0.05% |
+34,140
| New | +$3.03M |
|
467
Jackson Financial
JXN
$6.72B
| $3.03M | 0.05% |
+109,190
| New | +$3.03M |
|
468
Tetra Tech
TTEK
$9.38B
| $3.02M | 0.05% |
+117,655
| New | +$3.02M |
|
469
ZTO Express
ZTO
$15.3B
| $3.02M | 0.05% |
+125,514
| New | +$3.02M |
|
470
WillScot Mobile Mini Holdings
WSC
$4.22B
| $3.01M | 0.05% |
+74,675
| New | +$3.01M |
|
|
EVOP
471
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.01M | 0.05% |
+90,442
| New | +$3.01M |
|
472
Lloyds Banking Group
LYG
$65.9B
| $3M | 0.05% |
+1,677,720
| New | +$3M |
|
|
UMPQ
473
DELISTED
Umpqua Holdings Corp
UMPQ
| $3M | 0.05% |
+175,572
| New | +$3M |
|
474
TriNet
TNET
$3.38B
| $3M | 0.05% |
+42,122
| New | +$3M |
|
|
SIX
475
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.99M | 0.05% |
+169,009
| New | +$2.99M |
|