SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+26.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$1.59B
(+317%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
71.89%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,018
New
716
Increased
151
Reduced
63
Closed
59
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$139M |
| 2 |
Coca-Cola
KO
|
+$88.8M |
| 3 |
eBay
EBAY
|
+$29.2M |
| 4 |
McKesson
MCK
|
+$26.5M |
| 5 |
Honeywell
HON
|
+$18.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$36.1M |
| 2 |
Verizon
VZ
|
+$7.54M |
| 3 |
FirstEnergy
FE
|
+$5.43M |
| 4 |
ConocoPhillips
COP
|
+$5.17M |
| 5 |
Medtronic
MDT
|
+$5.05M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Consumer Staples | 13.36% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
501
DELISTED
Kaman Corp
KAMN
| $803K | 0.04% |
+19,300
| New | +$803K |
|
502
Bloomin' Brands
BLMN
$586M
| $799K | 0.04% |
+74,996
| New | +$799K |
|
503
Appian
APPN
$2.3B
| $789K | 0.04% |
+15,400
| New | +$789K |
|
|
AAN.A
504
DELISTED
AARON'S INC CL-A
AAN.A
| $785K | 0.04% |
+17,300
| New | +$785K |
|
505
Boyd Gaming
BYD
$6.84B
| $774K | 0.04% |
37,026
+20,300
| +121% | +$424K |
|
506
FibroGen
FGEN
$46.5M
| $774K | 0.04% |
+764
| New | +$774K |
|
507
Dorman Products
DORM
$4.86B
| $771K | 0.04% |
+11,500
| New | +$771K |
|
508
OSI Systems
OSIS
$3.97B
| $769K | 0.04% |
+10,300
| New | +$769K |
|
|
RDUS
509
DELISTED
Radius Health, Inc.
RDUS
| $767K | 0.04% |
+56,300
| New | +$767K |
|
510
Acco Brands
ACCO
$357M
| $765K | 0.04% |
107,800
+80,100
| +289% | +$568K |
|
511
BJ's Restaurants
BJRI
$691M
| $764K | 0.04% |
+36,500
| New | +$764K |
|
512
Ubiquiti
UI
$36.6B
| $751K | 0.04% |
+4,300
| New | +$751K |
|
513
Power Integrations
POWI
$2.5B
| $744K | 0.04% |
+12,600
| New | +$744K |
|
514
Carlyle Secured Lending
CGBD
$1B
| $740K | 0.04% |
86,400
+9,400
| +12% | +$80.5K |
|
515
KB Home
KBH
$4.46B
| $738K | 0.04% |
+24,053
| New | +$738K |
|
|
EBIX
516
DELISTED
Ebix Inc
EBIX
| $738K | 0.04% |
+33,000
| New | +$738K |
|
517
Helmerich & Payne
HP
$2.07B
| $737K | 0.04% |
37,780
-68,739
| -65% | -$1.34M |
|
518
Rexford Industrial Realty
REXR
$10.1B
| $733K | 0.04% |
+17,700
| New | +$733K |
|
519
Orion
OEC
$570M
| $731K | 0.03% |
69,000
+35,300
| +105% | +$374K |
|
520
ABM Industries
ABM
$2.82B
| $730K | 0.03% |
20,101
+11,500
| +134% | +$418K |
|
521
Enpro
NPO
$4.61B
| $729K | 0.03% |
+14,800
| New | +$729K |
|
|
PRSU
522
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $712K | 0.03% |
+37,409
| New | +$712K |
|
523
RBC Bearings
RBC
$11.9B
| $711K | 0.03% |
+5,308
| New | +$711K |
|
524
AllianceBernstein
AB
$4.17B
| $708K | 0.03% |
+26,000
| New | +$708K |
|
525
Otter Tail
OTTR
$3.48B
| $696K | 0.03% |
17,948
+7,548
| +73% | +$293K |
|