SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
-$360M
(-6.2%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
1,858
New
340
Increased
343
Reduced
756
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$50.1M |
| 3 |
Deckers Outdoor
DECK
|
+$42.2M |
| 4 |
Lithia Motors
LAD
|
+$42.1M |
| 5 |
Amazon
AMZN
|
+$30.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$118M |
| 2 |
Coca-Cola
KO
|
+$107M |
| 3 |
McKesson
MCK
|
+$32.2M |
| 4 |
Carrier Global
CARR
|
+$29.6M |
| 5 |
NIO
NIO
|
+$28.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Treehouse Foods
THS
$902M
| $2.83M | 0.05% |
63,617
-3,873
| -6% | -$172K |
|
|
PLL
477
DELISTED
Piedmont Lithium
PLL
| $2.82M | 0.05% |
+36,079
| New | +$2.82M |
|
478
Textron
TXT
$14.4B
| $2.82M | 0.05% |
40,972
+7,500
| +22% | +$516K |
|
|
ARCH
479
DELISTED
Arch Resources, Inc.
ARCH
| $2.82M | 0.05% |
49,431
+100
| +0.2% | +$5.7K |
|
480
Steelcase
SCS
$1.95B
| $2.81M | 0.05% |
186,098
| – | – |
|
481
Northern Oil and Gas
NOG
$2.45B
| $2.8M | 0.05% |
135,000
| – | – |
|
482
Rithm Capital
RITM
$6.65B
| $2.79M | 0.05% |
263,664
+154,140
| +141% | +$1.63M |
|
483
PepsiCo
PEP
$196B
| $2.79M | 0.05% |
+18,805
| New | +$2.79M |
|
484
Penske Automotive Group
PAG
$12.3B
| $2.78M | 0.05% |
36,830
-21,900
| -37% | -$1.65M |
|
485
Skyworks Solutions
SWKS
$11.2B
| $2.78M | 0.05% |
14,500
+7,900
| +120% | +$1.51M |
|
|
VMW
486
DELISTED
VMware, Inc
VMW
| $2.78M | 0.05% |
17,370
+3,640
| +27% | +$582K |
|
487
Deluxe
DLX
$869M
| $2.78M | 0.05% |
58,140
| – | – |
|
488
American States Water
AWR
$2.83B
| $2.77M | 0.05% |
34,821
+26,848
| +337% | +$2.14M |
|
489
Guess, Inc.
GES
$882M
| $2.76M | 0.05% |
104,484
-7,571
| -7% | -$200K |
|
490
Outfront Media
OUT
$3.19B
| $2.76M | 0.05% |
116,531
+19,661
| +20% | +$465K |
|
491
Terex
TEX
$3.35B
| $2.76M | 0.05% |
57,873
-38,500
| -40% | -$1.83M |
|
492
Brookfield Infrastructure Partners
BIP
$14.4B
| $2.74M | 0.05% |
74,076
| – | – |
|
493
Rockwell Automation
ROK
$38.4B
| $2.74M | 0.05% |
9,590
-7,820
| -45% | -$2.24M |
|
|
MDRX
494
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.73M | 0.05% |
147,572
| – | – |
|
|
NOVA
495
DELISTED
Sunnova Energy
NOVA
| $2.73M | 0.05% |
72,513
-10,400
| -13% | -$392K |
|
496
Graco
GGG
$14.1B
| $2.73M | 0.05% |
36,000
-54,400
| -60% | -$4.12M |
|
|
PDCE
497
DELISTED
PDC Energy, Inc.
PDCE
| $2.7M | 0.05% |
59,002
| – | – |
|
498
Middleby
MIDD
$7.01B
| $2.7M | 0.05% |
15,583
| – | – |
|
499
NovoCure
NVCR
$1.4B
| $2.69M | 0.05% |
+12,145
| New | +$2.69M |
|
|
AY
500
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.69M | 0.05% |
72,224
-43,750
| -38% | -$1.63M |
|