SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$36M
(-0.66%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
318
Top Buys
| 1 |
AT&T
T
|
+$94.2M |
| 2 |
Boeing
BA
|
+$20.6M |
| 3 |
Exxon Mobil
XOM
|
+$20.3M |
| 4 |
Li Auto
LI
|
+$17.1M |
| 5 |
Cintas
CTAS
|
+$17.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$50.2M |
| 2 |
Emerson Electric
EMR
|
+$18.4M |
| 3 |
Altice USA
ATUS
|
+$18.2M |
| 4 |
Lockheed Martin
LMT
|
+$17.3M |
| 5 |
Moody's
MCO
|
+$15.7M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ambev
ABEV
$34.3B
| $2.86M | 0.05% |
1,037,545
-301,455
| -23% | -$832K |
|
477
Vroom, Inc. Common Stock
VRM
$144M
| $2.85M | 0.05% |
+1,616
| New | +$2.85M |
|
|
PING
478
DELISTED
Ping Identity Holding Corp.
PING
| $2.85M | 0.05% |
+116,092
| New | +$2.85M |
|
479
National Health Investors
NHI
$3.73B
| $2.85M | 0.05% |
+53,299
| New | +$2.85M |
|
480
Outfront Media
OUT
$3.17B
| $2.85M | 0.05% |
114,827
-1,704
| -1% | -$42.3K |
|
481
NorthWestern Energy
NWE
$3.47B
| $2.84M | 0.05% |
+49,590
| New | +$2.84M |
|
482
Masimo
MASI
$8.08B
| $2.84M | 0.05% |
10,485
+900
| +9% | +$244K |
|
483
Wolverine World Wide
WWW
$2.58B
| $2.82M | 0.05% |
94,588
+22,161
| +31% | +$661K |
|
484
Associated Banc-Corp
ASB
$4.4B
| $2.82M | 0.05% |
131,533
-41,993
| -24% | -$899K |
|
|
SAVE
485
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.82M | 0.05% |
108,532
-62,835
| -37% | -$1.63M |
|
486
Textron
TXT
$14.7B
| $2.81M | 0.05% |
40,297
-675
| -2% | -$47.1K |
|
|
SPWR
487
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.81M | 0.05% |
+123,957
| New | +$2.81M |
|
488
Mr. Cooper
COOP
$13.8B
| $2.81M | 0.05% |
68,230
-26,870
| -28% | -$1.11M |
|
|
PDCE
489
DELISTED
PDC Energy, Inc.
PDCE
| $2.8M | 0.05% |
59,002
| – | – |
|
490
Quest Diagnostics
DGX
$20.4B
| $2.79M | 0.05% |
19,200
+6,800
| +55% | +$988K |
|
491
Mohawk Industries
MHK
$8.67B
| $2.79M | 0.05% |
15,729
-35,000
| -69% | -$6.21M |
|
492
Radian Group
RDN
$4.77B
| $2.78M | 0.05% |
122,489
-71,705
| -37% | -$1.63M |
|
493
Plug Power
PLUG
$1.66B
| $2.78M | 0.05% |
+108,800
| New | +$2.78M |
|
494
Avnet
AVT
$4.45B
| $2.77M | 0.05% |
74,913
-53,341
| -42% | -$1.97M |
|
495
Commault Systems
CVLT
$8.18B
| $2.76M | 0.05% |
36,612
-7,532
| -17% | -$567K |
|
496
Nucor
NUE
$33.1B
| $2.76M | 0.05% |
27,983
-28,400
| -50% | -$2.8M |
|
497
Open Text
OTEX
$8.59B
| $2.76M | 0.05% |
+56,400
| New | +$2.76M |
|
|
CDK
498
DELISTED
CDK Global, Inc.
CDK
| $2.75M | 0.05% |
64,610
+12,697
| +24% | +$540K |
|
499
Lennar Class A
LEN
$36.9B
| $2.75M | 0.05% |
30,267
+25,928
| +598% | +$2.35M |
|
500
Blackstone Mortgage Trust
BXMT
$3.42B
| $2.74M | 0.05% |
+90,357
| New | +$2.74M |
|