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
-$168M
(-20%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-29.95%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
548
New
111
Increased
76
Reduced
126
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 | 13.3% |
| 4 | Energy | 10.98% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fulton Financial
FULT
$3.5B
| – | – |
-43,800
| Closed | -$777K |
|
477
Gladstone Investment Corp
GAIN
$542M
| – | – |
-19,356
| Closed | -$195K |
|
478
Gilead Sciences
GILD
$144B
| – | – |
-73,700
| Closed | -$5.56M |
|
479
Corning
GLW
$62B
| – | – |
-47,100
| Closed | -$1.31M |
|
480
Huntington Bancshares
HBAN
$25.7B
| – | – |
-187,600
| Closed | -$2.83M |
|
481
Highwoods Properties
HIW
$3.44B
| – | – |
-22,822
| Closed | -$1M |
|
482
HNI Corp
HNI
$2.09B
| – | – |
-5,885
| Closed | -$212K |
|
483
HubSpot
HUBS
$26.5B
| – | – |
-13,600
| Closed | -$1.47M |
|
484
International Paper
IP
$24.8B
| – | – |
-62,304
| Closed | -$3.15M |
|
485
IPG Photonics
IPGP
$3.46B
| – | – |
-7,600
| Closed | -$1.77M |
|
486
Invesco Mortgage Capital
IVR
$521M
| – | – |
-22,851
| Closed | -$3.74M |
|
487
ORIX
IX
$29.6B
| – | – |
-25,725
| Closed | -$462K |
|
488
Janus Henderson
JHG
$6.91B
| – | – |
-130,557
| Closed | -$4.32M |
|
489
Kaiser Aluminum
KALU
$1.21B
| – | – |
-19,900
| Closed | -$2.01M |
|
490
Kimco Realty
KIM
$15.1B
| – | – |
-330,859
| Closed | -$4.76M |
|
|
491
Kimberly-Clark
KMB
$43.5B
| – | – |
-69,400
| Closed | -$7.64M |
|
492
Kinsale Capital Group
KNSL
$10.3B
| – | – |
-10,200
| Closed | -$524K |
|
493
Kite Realty
KRG
$5B
| – | – |
-79,142
| Closed | -$1.21M |
|
494
Lloyds Banking Group
LYG
$65.9B
| – | – |
-786,535
| Closed | -$2.93M |
|
495
Moody's
MCO
$91.1B
| – | – |
-17,700
| Closed | -$2.86M |
|
496
Mondelez International
MDLZ
$81B
| – | – |
-66,700
| Closed | -$2.78M |
|
497
McGrath RentCorp
MGRC
$3.02B
| – | – |
-5,651
| Closed | -$303K |
|
498
Mueller Industries
MLI
$10.6B
| – | – |
-29,670
| Closed | -$388K |
|
499
3M
MMM
$81.5B
| – | – |
-9,209
| Closed | -$1.69M |
|
500
Movado Group
MOV
$427M
| – | – |
-12,688
| Closed | -$487K |
|