SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$352M
(+6.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| 1 |
Dominion Energy
D
|
$31M |
| 2 |
CME Group
CME
|
$29.3M |
| 3 |
Centene
CNC
|
$28.5M |
| 4 |
General Mills
GIS
|
$27.1M |
| 5 |
UnitedHealth
UNH
|
$24.8M |
Top Sells
| 1 |
Linde
LIN
|
$21.4M |
| 2 |
Kraft Heinz
KHC
|
$21.4M |
| 3 |
Charles Schwab
SCHW
|
$21M |
| 4 |
Merck
MRK
|
$20.6M |
| 5 |
VeriSign
VRSN
|
$19.6M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.56% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $25.1M | 0.43% |
177,321
+62,834
| +55% | +$8.89M |
|
27
Schlumberger
SLB
$53.4B
| $25M | 0.43% |
920,936
-248,322
| -21% | -$6.75M |
|
28
eBay
EBAY
$42.3B
| $24.7M | 0.42% |
403,400
| – | – |
|
29
Emerson Electric
EMR
$74.6B
| $24.6M | 0.42% |
273,003
| – | – |
|
30
Digital Realty Trust
DLR
$55.7B
| $24.5M | 0.42% |
173,891
+101,493
| +140% | +$14.3M |
|
31
Johnson Controls International
JCI
$69.5B
| $23.8M | 0.41% |
399,654
| – | – |
|
32
Pfizer
PFE
$141B
| $23.6M | 0.4% |
651,410
+116,075
| +22% | +$4.21M |
|
33
WEC Energy
WEC
$34.7B
| $23.5M | 0.4% |
251,472
+159,853
| +174% | +$15M |
|
34
Micron Technology
MU
$147B
| $22.7M | 0.39% |
257,563
+7,330
| +3% | +$647K |
|
35
Baker Hughes
BKR
$44.9B
| $22.5M | 0.38% |
1,039,004
| – | – |
|
36
Delta Air Lines
DAL
$39.9B
| $22.2M | 0.38% |
459,215
| – | – |
|
37
Marriott International Class A Common Stock
MAR
$71.9B
| $22M | 0.38% |
148,403
+34,471
| +30% | +$5.11M |
|
38
Allstate
ALL
$53.1B
| $21.5M | 0.37% |
187,437
-5,860
| -3% | -$673K |
|
39
Oracle
ORCL
$654B
| $21.4M | 0.37% |
305,180
-46,801
| -13% | -$3.28M |
|
40
Nucor
NUE
$33.8B
| $21.3M | 0.36% |
265,483
-60,611
| -19% | -$4.87M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $21.3M | 0.36% |
46,630
+3,625
| +8% | +$1.65M |
|
42
NetEase
NTES
$85B
| $20.9M | 0.36% |
202,255
-26,405
| -12% | -$2.73M |
|
43
LyondellBasell Industries
LYB
$17.7B
| $20.8M | 0.36% |
199,671
+4,357
| +2% | +$453K |
|
44
O'Reilly Automotive
ORLY
$89B
| $20.4M | 0.35% |
602,310
+22,455
| +4% | +$759K |
|
45
CBRE Group
CBRE
$48.9B
| $20.2M | 0.35% |
254,772
+8,570
| +3% | +$678K |
|
46
Paychex
PAYX
$48.7B
| $20.1M | 0.34% |
205,091
-7,290
| -3% | -$715K |
|
47
Visa
V
$666B
| $20.1M | 0.34% |
94,698
+13,277
| +16% | +$2.81M |
|
48
ASML
ASML
$307B
| $19.7M | 0.34% |
31,981
+1,885
| +6% | +$1.16M |
|
|
AMED
49
DELISTED
Amedisys
AMED
| $19.6M | 0.34% |
73,978
| – | – |
|
50
Broadcom
AVGO
$1.58T
| $19.5M | 0.33% |
420,640
+404,340
| +2,481% | +$18.7M |
|