SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+29.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$2.14B
(+64%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
214
Top Buys
| 1 |
Dell
DELL
|
+$49M |
| 2 |
Merck
MRK
|
+$20.6M |
| 3 |
American Electric Power
AEP
|
+$20.3M |
| 4 |
Chubb
CB
|
+$19.7M |
| 5 |
Micron Technology
MU
|
+$18.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$56M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$15.3M |
| 4 |
CMS Energy
CMS
|
+$13.5M |
| 5 |
Williams Companies
WMB
|
+$12.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
476
DELISTED
CATALENT, INC.
CTLT
| $3.21M | 0.06% |
30,864
-16,936
| -35% | -$1.76M |
|
477
Amicus Therapeutics
FOLD
$2.43B
| $3.19M | 0.06% |
138,348
-674
| -0.5% | -$15.6K |
|
478
Guess, Inc.
GES
$880M
| $3.19M | 0.06% |
140,917
+20,184
| +17% | +$457K |
|
|
STOR
479
DELISTED
STORE Capital Corporation
STOR
| $3.17M | 0.06% |
+93,267
| New | +$3.17M |
|
480
Churchill Downs
CHDN
$6.85B
| $3.14M | 0.06% |
32,202
-8,538
| -21% | -$831K |
|
481
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $3.11M | 0.06% |
77,500
-17,500
| -18% | -$703K |
|
|
ARNA
482
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.09M | 0.06% |
+40,227
| New | +$3.09M |
|
483
National Beverage
FIZZ
$3.68B
| $3.08M | 0.06% |
72,520
+60,520
| +504% | +$2.57M |
|
484
Globe Life
GL
$11.4B
| $3.08M | 0.06% |
32,406
+28,630
| +758% | +$2.72M |
|
|
TXNM
485
TXNM Energy, Inc.
TXNM
$5.99B
| $3.06M | 0.06% |
+63,089
| New | +$3.06M |
|
486
Associated Banc-Corp
ASB
$4.34B
| $3.04M | 0.06% |
178,086
+115,395
| +184% | +$1.97M |
|
487
Bio-Techne
TECH
$8.43B
| $3.04M | 0.06% |
+38,248
| New | +$3.04M |
|
488
Progress Software
PRGS
$1.85B
| $3.03M | 0.06% |
66,966
+24,198
| +57% | +$1.09M |
|
489
Pacific Biosciences
PACB
$393M
| $3.01M | 0.05% |
116,179
+14,399
| +14% | +$374K |
|
490
Fiverr
FVRR
$874M
| $3.01M | 0.05% |
15,400
| – | – |
|
491
Coeur Mining
CDE
$9.21B
| $3M | 0.05% |
+289,768
| New | +$3M |
|
492
Erie Indemnity
ERIE
$17.3B
| $3M | 0.05% |
12,205
| – | – |
|
493
Jabil
JBL
$22.5B
| $2.98M | 0.05% |
69,956
+33,373
| +91% | +$1.42M |
|
|
DRE
494
DELISTED
Duke Realty Corp.
DRE
| $2.98M | 0.05% |
+74,434
| New | +$2.98M |
|
495
Casey's General Stores
CASY
$20.1B
| $2.97M | 0.05% |
16,641
+3,398
| +26% | +$607K |
|
496
Five Below
FIVE
$7.88B
| $2.96M | 0.05% |
16,917
+12,005
| +244% | +$2.1M |
|
|
VG
497
DELISTED
Vonage Holdings Corporation
VG
| $2.95M | 0.05% |
+229,443
| New | +$2.95M |
|
498
Cirrus Logic
CRUS
$5.98B
| $2.95M | 0.05% |
35,870
+1,070
| +3% | +$88K |
|
499
LPL Financial
LPLA
$27.2B
| $2.94M | 0.05% |
28,229
+17,629
| +166% | +$1.84M |
|
|
MFA
500
MFA Financial
MFA
$1.05B
| $2.94M | 0.05% |
188,847
+147,565
| +357% | +$2.3M |
|