SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.13B
AUM Growth
+$1.32B
(+35%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
376
Increased
565
Reduced
385
Closed
257
Top Buys
| 1 |
Philip Morris
PM
|
+$32.1M |
| 2 |
AutoZone
AZO
|
+$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$31.2M |
| 4 |
GE Aerospace
GE
|
+$30.1M |
| 5 |
Boeing
BA
|
+$28.4M |
Top Sells
| 1 |
CME Group
CME
|
+$34.1M |
| 2 |
General Mills
GIS
|
+$27.7M |
| 3 |
Centene
CNC
|
+$27M |
| 4 |
UnitedHealth
UNH
|
+$26.8M |
| 5 |
FirstEnergy
FE
|
+$21.6M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lazard
LAZ
$5.21B
| $2.69M | 0.05% |
78,094
+56,233
| +257% | +$1.94M |
|
477
Avista
AVA
$2.94B
| $2.69M | 0.05% |
59,484
+21,489
| +57% | +$970K |
|
478
Toll Brothers
TOL
$14B
| $2.68M | 0.05% |
57,047
-67,287
| -54% | -$3.16M |
|
479
PPL Corp
PPL
$26.4B
| $2.68M | 0.05% |
93,795
-180,066
| -66% | -$5.14M |
|
480
Cannae Holdings
CNNE
$1.11B
| $2.68M | 0.05% |
111,941
+76,167
| +213% | +$1.82M |
|
481
Resideo Technologies
REZI
$5.3B
| $2.67M | 0.05% |
112,171
+86,401
| +335% | +$2.06M |
|
482
Brown-Forman Class B
BF.B
$13B
| $2.66M | 0.05% |
39,645
+30,945
| +356% | +$2.07M |
|
483
Appian
APPN
$2.42B
| $2.65M | 0.05% |
43,535
+15,545
| +56% | +$946K |
|
|
CIM
484
Chimera Investment
CIM
$1.18B
| $2.64M | 0.05% |
72,954
+34,536
| +90% | +$1.25M |
|
485
Frontdoor
FTDR
$4.76B
| $2.62M | 0.05% |
+87,735
| New | +$2.62M |
|
486
Micron Technology
MU
$151B
| $2.62M | 0.05% |
33,573
+2,562
| +8% | +$200K |
|
487
PROG Holdings
PRG
$1.38B
| $2.61M | 0.05% |
90,560
+52,825
| +140% | +$1.52M |
|
488
Lennox International
LII
$19.6B
| $2.6M | 0.05% |
+10,072
| New | +$2.6M |
|
489
Navient
NAVI
$1.34B
| $2.59M | 0.05% |
151,780
+133,397
| +726% | +$2.27M |
|
490
AAR Corp
AIR
$2.66B
| $2.58M | 0.05% |
53,346
+19,076
| +56% | +$924K |
|
491
ABM Industries
ABM
$2.81B
| $2.58M | 0.05% |
+56,110
| New | +$2.58M |
|
492
Outfront Media
OUT
$3.14B
| $2.58M | 0.05% |
92,111
+16,451
| +22% | +$460K |
|
493
HSBC
HSBC
$230B
| $2.57M | 0.05% |
74,966
+19,370
| +35% | +$663K |
|
|
UCB
494
United Community Banks, Inc.
UCB
$3.96B
| $2.56M | 0.05% |
73,557
+67,257
| +1,068% | +$2.34M |
|
495
Costamare
CMRE
$1.48B
| $2.56M | 0.05% |
150,082
+116,815
| +351% | +$1.99M |
|
496
Ormat Technologies
ORA
$5.46B
| $2.56M | 0.05% |
+31,230
| New | +$2.56M |
|
497
RenaissanceRe
RNR
$11.2B
| $2.55M | 0.05% |
+16,100
| New | +$2.55M |
|
498
Brinker International
EAT
$6.93B
| $2.55M | 0.05% |
66,695
+14,806
| +29% | +$565K |
|
499
Lloyds Banking Group
LYG
$65.9B
| $2.51M | 0.05% |
1,042,738
+947,156
| +991% | +$2.28M |
|
500
Baxter International
BAX
$12.6B
| $2.5M | 0.05% |
+32,200
| New | +$2.5M |
|