SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44M
3
+$43.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$40.4M
5
PCAR icon
PACCAR
PCAR
+$39.2M

Top Sells

1
+$30.3M
2
+$30M
3
+$14.3M
4
EXAS icon
Exact Sciences
EXAS
+$12.9M
5
XEL icon
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 Change
in Stake 		Capital Flow
451
$1.64M 0.04%
+152,300
452
$1.64M 0.04%
140,809
+73,413
453
$1.63M 0.04%
39,598
-726
454
$1.63M 0.04%
287,677
+5,994
455
$1.62M 0.04%
+13,989
456
$1.61M 0.04%
9,735
+6,435
457
$1.6M 0.04%
89,098
+63,671
458
$1.6M 0.04%
+64,612
459
$1.58M 0.04%
+22,500
460
$1.58M 0.04%
+311,445
461
$1.57M 0.04%
120,581
-34,907
462
$1.57M 0.04%
16,736
+5,006
463
$1.56M 0.04%
258,566
+190,134
464
$1.56M 0.04%
+3,092
465
$1.56M 0.04%
224,681
+172,969
466
$1.55M 0.04%
25,026
-3,564
467
$1.54M 0.04%
+28,379
468
$1.52M 0.04%
29,936
+15,436
469
$1.52M 0.04%
99,858
+34,973
470
$1.52M 0.04%
+10,740
471
$1.51M 0.03%
+15,926
472
$1.5M 0.03%
19,800
+6,000
473
$1.5M 0.03%
+14,372
474
$1.5M 0.03%
733,283
475
$1.49M 0.03%
15,638
+12,104
17 18
19
20 21