SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44M
3
+$43.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$40.4M
5
PCAR icon
PACCAR
PCAR
+$39.2M

Top Sells

1
+$30.3M
2
+$30M
3
+$14.3M
4
EXAS icon
Exact Sciences
EXAS
+$12.9M
5
XEL icon
Xcel Energy
XEL
+$10.6M

Sector Composition

1 Industrials 17.34%
2 Technology 13.67%
3 Healthcare 13.3%
4 Financials 11.71%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.48M 0.03%
+6,014
477
$1.48M 0.03%
+10,600
478
$1.46M 0.03%
29,174
+6,713
479
$1.45M 0.03%
51,487
-2,623
480
$1.45M 0.03%
+17,891
481
$1.45M 0.03%
56,392
-147,364
482
$1.43M 0.03%
+38,825
483
$1.43M 0.03%
274,944
+102,056
484
$1.43M 0.03%
+65,116
485
$1.43M 0.03%
+7,419
486
$1.42M 0.03%
9,334
-9,066
487
$1.42M 0.03%
120,539
+42,715
488
$1.41M 0.03%
210,612
+101,652
489
$1.41M 0.03%
124,615
+13,600
490
$1.4M 0.03%
+124,104
491
$1.39M 0.03%
+10,818
492
$1.38M 0.03%
42,115
-98,656
493
$1.38M 0.03%
+8,622
494
$1.37M 0.03%
65,900
+19,410
495
$1.36M 0.03%
19,100
+14,300
496
$1.35M 0.03%
24,701
+19,526
497
$1.35M 0.03%
171,603
+134,732
498
$1.35M 0.03%
+4,900
499
$1.34M 0.03%
17,495
+12,595
500
$1.34M 0.03%
120,397
+58,843
18 19
20
21 22