SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(-20%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-29.93%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
548
New
111
Increased
76
Reduced
125
Closed
172
Top Buys
| 1 |
AES
AES
|
$9.76M |
| 2 |
Entergy
ETR
|
$9.02M |
| 3 |
FirstEnergy
FE
|
$7.98M |
| 4 |
Evergy
EVRG
|
$7.28M |
| 5 |
Citigroup
C
|
$6.37M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$8.73M |
| 2 |
Kimberly-Clark
KMB
|
$7.64M |
| 3 |
Edison International
EIX
|
$7.24M |
| 4 |
HP
HPQ
|
$6.47M |
| 5 |
Marathon Petroleum
MPC
|
$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 16.86% |
| 2 | Financials | 15.4% |
| 3 | Utilities | 13.12% |
| 4 | Energy | 10.98% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$27B
| $5.38M | 0.8% | 188,428 -30,200 | -14% | -$862K |
|
27
Aflac
AFL
$57.2B
| $5.25M | 0.78% | 122,085 +53,999 | +79% | +$2.32M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $5.18M | 0.77% | +31,013 | New | +$5.18M |
|
29
Intel
INTC
$107B
| $5.14M | 0.76% | 103,424 +36,424 | +54% | +$1.81M |
|
30
H&R Block
HRB
$6.74B
| $5.09M | 0.75% | 223,278 +149,178 | +201% | +$3.4M |
|
31
Everest Group
EG
$14.3B
| $5.04M | 0.75% | 21,872 +3,634 | +20% | +$838K |
|
32
BP
BP
$90.8B
| $5.03M | 0.75% | 110,100 +66,100 | +150% | +$3.02M |
|
33
Fifth Third Bancorp
FITB
$30.3B
| $4.93M | 0.73% | 171,620 -43,980 | -20% | -$1.26M |
|
|
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.84M | 0.72% | 70,100 -9,000 | -11% | -$622K |
|
35
IBM
IBM
$227B
| $4.81M | 0.71% | 34,400 +26,400 | +330% | +$3.69M |
|
36
Delta Air Lines
DAL
$40.3B
| $4.59M | 0.68% | +92,600 | New | +$4.59M |
|
37
Lockheed Martin
LMT
$106B
| $4.47M | 0.66% | 15,115 +7,012 | +87% | +$2.07M |
|
38
Texas Instruments
TXN
$184B
| $4.44M | 0.66% | 40,300 +30,200 | +299% | +$3.33M |
|
39
Conagra Brands
CAG
$9.16B
| $4.42M | 0.65% | 123,600 +36,300 | +42% | +$1.3M |
|
40
Navient
NAVI
$1.36B
| $4.34M | 0.64% | 332,671 -58,300 | -15% | -$760K |
|
41
Philips
PHG
$26.2B
| $4.27M | 0.63% | 100,981 | – | – |
|
42
CenterPoint Energy
CNP
$24.6B
| $4.22M | 0.63% | 152,398 +131,298 | +622% | +$3.64M |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $4.21M | 0.62% | 81,300 +76,200 | +1,494% | +$3.95M |
|
44
Ralph Lauren
RL
$18B
| $4.19M | 0.62% | 33,300 | – | – |
|
|
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
| $4.11M | 0.61% | +77,937 | New | +$4.11M |
|
46
Ryder
R
$7.65B
| $4.1M | 0.61% | 57,005 +29,605 | +108% | +$2.13M |
|
47
Goodyear
GT
$2.43B
| $3.95M | 0.59% | +169,414 | New | +$3.95M |
|
48
Hanesbrands
HBI
$2.23B
| $3.95M | 0.59% | +179,173 | New | +$3.95M |
|
49
Dine Brands
DIN
$368M
| $3.92M | 0.58% | 52,410 | – | – |
|
50
AbbVie
ABBV
$372B
| $3.9M | 0.58% | 42,100 -3,500 | -8% | -$324K |
|