SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$8.01M
(+0.13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
308
Reduced
441
Closed
210
Top Buys
| 1 |
General Dynamics
GD
|
+$46.3M |
| 2 |
Cigna
CI
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$43.3M |
| 4 |
Honeywell
HON
|
+$40.7M |
| 5 |
American Water Works
AWK
|
+$32.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$53.8M |
| 2 |
Bank of New York Mellon
BK
|
+$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.3M |
| 4 |
Pfizer
PFE
|
+$34.5M |
| 5 |
Schlumberger
SLB
|
+$32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$28.8B
| $2.43M | 0.03% |
28,209
+21,478
| +319% | +$1.85M |
|
477
Mister Car Wash
MCW
$1.77B
| $2.41M | 0.03% |
+305,570
| New | +$2.41M |
|
478
Southwest Airlines
LUV
$16.3B
| $2.4M | 0.03% |
71,590
-305,782
| -81% | -$10.3M |
|
479
Helix Energy Solutions
HLX
$923M
| $2.4M | 0.03% |
+289,034
| New | +$2.4M |
|
480
Viridian Therapeutics
VRDN
$1.62B
| $2.39M | 0.03% |
+177,166
| New | +$2.39M |
|
481
JFrog
FROG
$5.8B
| $2.38M | 0.03% |
74,459
+25,594
| +52% | +$819K |
|
482
Range Resources
RRC
$8.3B
| $2.38M | 0.03% |
59,648
-9,400
| -14% | -$375K |
|
483
Clear Secure
YOU
$3.48B
| $2.36M | 0.03% |
+91,203
| New | +$2.36M |
|
484
Guess, Inc.
GES
$868M
| $2.34M | 0.03% |
211,050
+28,180
| +15% | +$312K |
|
485
Huron Consulting
HURN
$2.36B
| $2.32M | 0.03% |
16,178
+1,874
| +13% | +$269K |
|
486
Permian Resources
PR
$9.99B
| $2.32M | 0.03% |
167,153
+58,758
| +54% | +$814K |
|
|
ATSG
487
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.31M | 0.03% |
103,143
| – | – |
|
488
Halozyme
HALO
$8.87B
| $2.31M | 0.03% |
36,250
+31,732
| +702% | +$2.02M |
|
|
BECN
489
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.31M | 0.03% |
18,637
-2,100
| -10% | -$260K |
|
490
Ambarella
AMBA
$3.56B
| $2.3M | 0.03% |
45,706
-4,143
| -8% | -$209K |
|
491
Fiverr
FVRR
$858M
| $2.3M | 0.03% |
97,020
-2,225
| -2% | -$52.7K |
|
492
Box
BOX
$4.74B
| $2.28M | 0.03% |
73,843
-42,689
| -37% | -$1.32M |
|
493
Penske Automotive Group
PAG
$12.2B
| $2.28M | 0.03% |
15,825
-2,680
| -14% | -$386K |
|
494
Jack Henry & Associates
JKHY
$11.6B
| $2.28M | 0.03% |
12,473
-61,735
| -83% | -$11.3M |
|
495
AMN Healthcare
AMN
$751M
| $2.26M | 0.03% |
92,447
-328
| -0.4% | -$8.02K |
|
496
NewMarket
NEU
$7.86B
| $2.26M | 0.03% |
3,985
+582
| +17% | +$330K |
|
497
Maximus
MMS
$4.94B
| $2.25M | 0.03% |
+33,016
| New | +$2.25M |
|
498
W.W. Grainger
GWW
$47.5B
| $2.24M | 0.03% |
+2,272
| New | +$2.24M |
|
499
Dillards
DDS
$8.88B
| $2.24M | 0.03% |
6,263
-5,986
| -49% | -$2.14M |
|
500
CoreCivic
CXW
$2.18B
| $2.24M | 0.03% |
110,528
| – | – |
|