SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(-36%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-63.19%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
941
New
2
Increased
2
Reduced
409
Closed
307
Top Buys
| 1 |
Knife River
KNF
|
$2.5M |
| 2 |
Churchill Downs
CHDN
|
$1.55M |
| 3 |
Baytex Energy
BTE
|
$541K |
| 4 |
Bank of Montreal
BMO
|
$33.3K |
Top Sells
| 1 |
Starbucks
SBUX
|
$50.5M |
| 2 |
Ovintiv
OVV
|
$43.5M |
| 3 |
Blackrock
BLK
|
$38.2M |
| 4 |
Deere & Co
DE
|
$34.1M |
| 5 |
Goldman Sachs
GS
|
$33.7M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Materials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $22.8M | 0.83% |
188,476
| – | – |
|
27
Arch Capital
ACGL
$34.1B
| $22.1M | 0.81% |
294,879
-2,000
| -0.7% | -$150K |
|
28
Lowe's Companies
LOW
$145B
| $21.1M | 0.77% |
93,392
-20,052
| -18% | -$4.53M |
|
29
Boston Scientific
BSX
$158B
| $20.5M | 0.75% |
378,919
-358,503
| -49% | -$19.4M |
|
30
Hologic
HOLX
$14.8B
| $18.7M | 0.69% |
231,540
| – | – |
|
31
Boeing
BA
$179B
| $18M | 0.66% |
85,074
| – | – |
|
32
Toll Brothers
TOL
$13.3B
| $17.1M | 0.62% |
215,927
-39,986
| -16% | -$3.16M |
|
33
UBS Group
UBS
$126B
| $17M | 0.62% |
838,532
-751,880
| -47% | -$15.2M |
|
34
Xcel Energy
XEL
$42.7B
| $17M | 0.62% |
273,082
| – | – |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $16.8M | 0.61% |
50,911
| – | – |
|
36
Healthpeak Properties
DOC
$12.5B
| $16.3M | 0.6% |
810,458
| – | – |
|
37
CMS Energy
CMS
$21.3B
| $16.1M | 0.59% |
273,434
| – | – |
|
38
Lattice Semiconductor
LSCC
$9.14B
| $16M | 0.58% |
166,320
| – | – |
|
39
Texas Instruments
TXN
$182B
| $15.9M | 0.58% |
88,359
-129,597
| -59% | -$23.3M |
|
40
Walmart
WMT
$781B
| $15.9M | 0.58% |
100,969
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $15.4M | 0.56% |
53,663
| – | – |
|
42
Mercado Libre
MELI
$121B
| $15.2M | 0.56% |
12,857
-17,334
| -57% | -$20.5M |
|
43
Tapestry
TPR
$21.4B
| $15M | 0.55% |
351,509
-41,351
| -11% | -$1.77M |
|
44
Martin Marietta Materials
MLM
$37.2B
| $14.9M | 0.55% |
32,324
-6,396
| -17% | -$2.95M |
|
45
Aon
AON
$80.2B
| $14.8M | 0.54% |
42,965
-6,600
| -13% | -$2.28M |
|
46
Workday
WDAY
$61.1B
| $14.6M | 0.53% |
64,596
| – | – |
|
47
McDonald's
MCD
$225B
| $14.6M | 0.53% |
48,864
-61,344
| -56% | -$18.3M |
|
|
48
Goldman Sachs
GS
$221B
| $14.6M | 0.53% |
45,164
-104,615
| -70% | -$33.7M |
|
49
Kinder Morgan
KMI
$59.4B
| $14.5M | 0.53% |
843,897
| – | – |
|
50
VeriSign
VRSN
$25.5B
| $14.3M | 0.52% |
63,405
| – | – |
|