SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$2.19B
(+102%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
51.33%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,042
New
377
Increased
333
Reduced
160
Closed
123
Top Buys
| 1 |
Walmart
WMT
|
+$45.3M |
| 2 |
Adobe
ADBE
|
+$44M |
| 3 |
CrowdStrike
CRWD
|
+$43.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$40.4M |
| 5 |
PACCAR
PCAR
|
+$39.2M |
Top Sells
| 1 |
US Bancorp
USB
|
+$30.3M |
| 2 |
Boeing
BA
|
+$30M |
| 3 |
CF Industries
CF
|
+$14.3M |
| 4 |
Exact Sciences
EXAS
|
+$12.9M |
| 5 |
Xcel Energy
XEL
|
+$10.6M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Upwork
UPWK
$2.12B
| $1.64M | 0.04% |
+152,300
| New | +$1.64M |
|
452
Xerox
XRX
$468M
| $1.64M | 0.04% |
140,809
+73,413
| +109% | +$853K |
|
453
CSG Systems International
CSGS
$1.88B
| $1.63M | 0.04% |
39,598
-726
| -2% | -$29.9K |
|
454
Vanda Pharmaceuticals
VNDA
$266M
| $1.63M | 0.04% |
287,677
+5,994
| +2% | +$33.9K |
|
455
Addus HomeCare
ADUS
$2.08B
| $1.62M | 0.04% |
+13,989
| New | +$1.62M |
|
456
Check Point Software Technologies
CHKP
$21.1B
| $1.61M | 0.04% |
9,735
+6,435
| +195% | +$1.06M |
|
457
Acadia Realty Trust
AKR
$2.54B
| $1.6M | 0.04% |
89,098
+63,671
| +250% | +$1.14M |
|
458
Clearway Energy Class C
CWEN
$3.39B
| $1.6M | 0.04% |
+64,612
| New | +$1.6M |
|
459
O'Reilly Automotive
ORLY
$90.7B
| $1.58M | 0.04% |
+22,500
| New | +$1.58M |
|
460
Pitney Bowes
PBI
$2.02B
| $1.58M | 0.04% |
+311,445
| New | +$1.58M |
|
461
Arlo Technologies
ARLO
$1.83B
| $1.57M | 0.04% |
120,581
-34,907
| -22% | -$455K |
|
462
Belden
BDC
$5.07B
| $1.57M | 0.04% |
16,736
+5,006
| +43% | +$470K |
|
463
Genworth Financial
GNW
$3.5B
| $1.56M | 0.04% |
258,566
+190,134
| +278% | +$1.15M |
|
464
Meta Platforms (Facebook)
META
$1.92T
| $1.56M | 0.04% |
+3,092
| New | +$1.56M |
|
465
UWM Holdings
UWMC
$1.4B
| $1.56M | 0.04% |
224,681
+172,969
| +334% | +$1.2M |
|
466
Granite Construction
GVA
$4.7B
| $1.55M | 0.04% |
25,026
-3,564
| -12% | -$221K |
|
467
Progress Software
PRGS
$1.85B
| $1.54M | 0.04% |
+28,379
| New | +$1.54M |
|
468
Lumentum
LITE
$10.6B
| $1.52M | 0.04% |
29,936
+15,436
| +106% | +$786K |
|
469
N-able
NABL
$1.56B
| $1.52M | 0.04% |
99,858
+34,973
| +54% | +$533K |
|
470
Oracle
ORCL
$678B
| $1.52M | 0.04% |
+10,740
| New | +$1.52M |
|
|
JBTM
471
JBT Marel Corporation
JBTM
$7.23B
| $1.51M | 0.03% |
+15,926
| New | +$1.51M |
|
472
Allison Transmission
ALSN
$7.41B
| $1.5M | 0.03% |
19,800
+6,000
| +43% | +$455K |
|
473
Agilysys
AGYS
$3.03B
| $1.5M | 0.03% |
+14,372
| New | +$1.5M |
|
474
Altice USA
ATUS
$1.12B
| $1.5M | 0.03% |
733,283
| – | – |
|
475
Tidewater
TDW
$2.89B
| $1.49M | 0.03% |
15,638
+12,104
| +343% | +$1.15M |
|