SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Ovintiv
OVV
|
+$55.5M |
| 3 |
S&P Global
SPGI
|
+$42.8M |
| 4 |
Starbucks
SBUX
|
+$42.6M |
| 5 |
Costco
COST
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Eastern Bankshares
EBC
$3.39B
| $2.98M | 0.05% |
+151,489
| New | +$2.98M |
|
477
American Financial Group
AFG
$11.5B
| $2.95M | 0.05% |
+24,027
| New | +$2.95M |
|
|
ENV
478
DELISTED
ENVESTNET, INC.
ENV
| $2.95M | 0.05% |
+66,346
| New | +$2.95M |
|
479
ZipRecruiter
ZIP
$398M
| $2.94M | 0.05% |
+178,376
| New | +$2.94M |
|
480
PennyMac Financial
PFSI
$6.31B
| $2.94M | 0.05% |
+68,405
| New | +$2.94M |
|
481
Albertsons Companies
ACI
$10.4B
| $2.93M | 0.05% |
+117,780
| New | +$2.93M |
|
482
Medpace
MEDP
$13.3B
| $2.92M | 0.05% |
+18,602
| New | +$2.92M |
|
|
WWE
483
DELISTED
World Wrestling Entertainment
WWE
| $2.92M | 0.05% |
+41,635
| New | +$2.92M |
|
484
TEGNA Inc
TGNA
$3.38B
| $2.88M | 0.05% |
+139,181
| New | +$2.88M |
|
485
Ford
F
$45.3B
| $2.87M | 0.05% |
+256,166
| New | +$2.87M |
|
486
Incyte
INCY
$16.6B
| $2.85M | 0.05% |
+42,724
| New | +$2.85M |
|
|
ANSS
487
DELISTED
Ansys
ANSS
| $2.82M | 0.05% |
+12,703
| New | +$2.82M |
|
488
Liberty Global Class A
LBTYA
$3.94B
| $2.81M | 0.05% |
+179,902
| New | +$2.81M |
|
489
Insperity
NSP
$1.94B
| $2.8M | 0.05% |
+27,400
| New | +$2.8M |
|
490
Axos Financial
AX
$5.22B
| $2.79M | 0.05% |
+81,577
| New | +$2.79M |
|
491
GameStop
GME
$11.1B
| $2.74M | 0.05% |
+109,201
| New | +$2.74M |
|
492
Liberty Global Class C
LBTYK
$3.99B
| $2.74M | 0.05% |
+165,865
| New | +$2.74M |
|
493
Prosperity Bancshares
PB
$6.39B
| $2.73M | 0.05% |
+40,883
| New | +$2.73M |
|
494
Petco
WOOF
$1.02B
| $2.71M | 0.05% |
+242,923
| New | +$2.71M |
|
495
Rexford Industrial Realty
REXR
$10.1B
| $2.7M | 0.05% |
+51,960
| New | +$2.7M |
|
496
Shoals Technologies Group
SHLS
$1.13B
| $2.68M | 0.05% |
+124,217
| New | +$2.68M |
|
497
Prudential
PUK
$35.6B
| $2.67M | 0.05% |
+134,111
| New | +$2.67M |
|
498
United Bankshares
UBSI
$5.38B
| $2.67M | 0.05% |
+74,578
| New | +$2.67M |
|
499
Scorpio Tankers
STNG
$2.89B
| $2.66M | 0.05% |
+63,282
| New | +$2.66M |
|
500
Spirit AeroSystems
SPR
$4.75B
| $2.65M | 0.05% |
+120,892
| New | +$2.65M |
|