SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$1.26B
(+60%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.62%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,394
New
436
Increased
605
Reduced
164
Closed
46
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$28.3M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$14.3M |
| 4 |
Williams Companies
WMB
|
+$14M |
| 5 |
Emerson Electric
EMR
|
+$12.8M |
Top Sells
| 1 |
AT&T
T
|
+$13.6M |
| 2 |
Valero Energy
VLO
|
+$8.83M |
| 3 |
Best Buy
BBY
|
+$8.48M |
| 4 |
Marathon Petroleum
MPC
|
+$8.43M |
| 5 |
Pinnacle West Capital
PNW
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Amdocs
DOX
$9.3B
| $1.61M | 0.05% |
28,000
+21,900
| +359% | +$1.26M |
|
502
Cushman & Wakefield
CWK
$3.83B
| $1.6M | 0.05% |
152,500
| – | – |
|
503
Prospect Capital
PSEC
$1.29B
| $1.6M | 0.05% |
317,971
-35,182
| -10% | -$177K |
|
504
Brinker International
EAT
$6.99B
| $1.58M | 0.05% |
+37,017
| New | +$1.58M |
|
|
CEQP
505
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.57M | 0.05% |
126,205
| – | – |
|
506
Progress Software
PRGS
$1.84B
| $1.57M | 0.05% |
42,768
+32,627
| +322% | +$1.2M |
|
|
ARGO
507
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.55M | 0.05% |
45,098
-2,502
| -5% | -$86.2K |
|
508
Fastly
FSLY
$1.14B
| $1.55M | 0.05% |
16,500
| – | – |
|
509
Dave & Buster's
PLAY
$785M
| $1.54M | 0.05% |
101,590
+36,100
| +55% | +$547K |
|
|
HA
510
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.54M | 0.05% |
119,270
+31,870
| +36% | +$411K |
|
511
G-III Apparel Group
GIII
$1.14B
| $1.53M | 0.05% |
116,531
+26,031
| +29% | +$341K |
|
|
WMGI
512
DELISTED
Wright Medical Group Inc
WMGI
| $1.53M | 0.05% |
+50,008
| New | +$1.53M |
|
513
Wolverine World Wide
WWW
$2.5B
| $1.53M | 0.05% |
59,034
+38,434
| +187% | +$993K |
|
514
Plains All American Pipeline
PAA
$12.2B
| $1.51M | 0.05% |
253,200
-242,800
| -49% | -$1.45M |
|
515
Radian Group
RDN
$4.81B
| $1.51M | 0.05% |
103,179
+93,179
| +932% | +$1.36M |
|
|
KRTX
516
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.51M | 0.04% |
19,467
+7,267
| +60% | +$562K |
|
517
Cabot Corp
CBT
$4.33B
| $1.5M | 0.04% |
41,745
+35,945
| +620% | +$1.3M |
|
518
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.5M | 0.04% |
12,909
| – | – |
|
519
Integer Holdings
ITGR
$3.65B
| $1.5M | 0.04% |
25,363
+18,663
| +279% | +$1.1M |
|
|
SAIL
520
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.49M | 0.04% |
37,700
+14,400
| +62% | +$570K |
|
|
NOAH
521
Noah Holdings
NOAH
$796M
| $1.49M | 0.04% |
57,088
+48,388
| +556% | +$1.26M |
|
522
Sturm, Ruger & Co
RGR
$598M
| $1.49M | 0.04% |
24,290
+10,385
| +75% | +$635K |
|
523
HealthEquity
HQY
$7.98B
| $1.49M | 0.04% |
28,900
+1,600
| +6% | +$82.2K |
|
524
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.48M | 0.04% |
+106,010
| New | +$1.48M |
|
525
CNA Financial
CNA
$12.9B
| $1.47M | 0.04% |
49,164
+17,200
| +54% | +$516K |
|