SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+29.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$2.14B
(+64%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
214
Top Buys
| 1 |
Dell
DELL
|
+$49M |
| 2 |
Merck
MRK
|
+$20.6M |
| 3 |
American Electric Power
AEP
|
+$20.3M |
| 4 |
Chubb
CB
|
+$19.7M |
| 5 |
Micron Technology
MU
|
+$18.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$56M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$15.3M |
| 4 |
CMS Energy
CMS
|
+$13.5M |
| 5 |
Williams Companies
WMB
|
+$12.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dave & Buster's
PLAY
$805M
| $2.94M | 0.05% |
97,835
-3,755
| -4% | -$113K |
|
502
Teradata
TDC
$2.01B
| $2.94M | 0.05% |
130,653
+79,696
| +156% | +$1.79M |
|
503
Treehouse Foods
THS
$905M
| $2.93M | 0.05% |
+68,985
| New | +$2.93M |
|
504
Chemours
CC
$2.5B
| $2.93M | 0.05% |
118,190
+7,090
| +6% | +$176K |
|
505
Stifel
SF
$11.5B
| $2.92M | 0.05% |
57,810
+33,808
| +141% | +$1.71M |
|
506
Group 1 Automotive
GPI
$6.14B
| $2.9M | 0.05% |
22,143
+718
| +3% | +$94.2K |
|
507
Antero Resources
AR
$9.94B
| $2.9M | 0.05% |
+531,937
| New | +$2.9M |
|
|
MDRX
508
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.89M | 0.05% |
+200,043
| New | +$2.89M |
|
509
Camping World
CWH
$1.11B
| $2.88M | 0.05% |
110,492
-3,500
| -3% | -$91.2K |
|
510
Costco
COST
$431B
| $2.86M | 0.05% |
7,587
+3,787
| +100% | +$1.43M |
|
511
First Industrial Realty Trust
FR
$6.9B
| $2.86M | 0.05% |
67,859
-36,108
| -35% | -$1.52M |
|
512
MGIC Investment
MTG
$6.55B
| $2.86M | 0.05% |
227,708
+98,418
| +76% | +$1.24M |
|
513
Tandem Diabetes Care
TNDM
$845M
| $2.86M | 0.05% |
29,850
-4,223
| -12% | -$404K |
|
514
Brinker International
EAT
$6.97B
| $2.84M | 0.05% |
50,127
+13,110
| +35% | +$742K |
|
515
Hyatt Hotels
H
$13.9B
| $2.84M | 0.05% |
38,188
-138,412
| -78% | -$10.3M |
|
516
Vishay Intertechnology
VSH
$2.09B
| $2.84M | 0.05% |
136,906
+18,511
| +16% | +$383K |
|
517
Citigroup
C
$179B
| $2.82M | 0.05% |
45,800
-113,466
| -71% | -$7M |
|
|
UCB
518
United Community Banks, Inc.
UCB
$4.02B
| $2.81M | 0.05% |
98,938
-3,200
| -3% | -$91K |
|
519
Dillards
DDS
$9.03B
| $2.79M | 0.05% |
44,281
-7,316
| -14% | -$461K |
|
520
The Ensign Group
ENSG
$10B
| $2.77M | 0.05% |
37,995
+1,078
| +3% | +$78.6K |
|
|
LSXMA
521
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.76M | 0.05% |
87,010
+11,909
| +16% | +$378K |
|
522
Bloomin' Brands
BLMN
$589M
| $2.76M | 0.05% |
142,040
+63,319
| +80% | +$1.23M |
|
|
MZTI
523
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.75M | 0.05% |
14,981
| – | – |
|
524
Paylocity
PCTY
$9.49B
| $2.75M | 0.05% |
13,359
+10,159
| +317% | +$2.09M |
|
525
Worthington Enterprises
WOR
$3.23B
| $2.74M | 0.05% |
86,688
+3,043
| +4% | +$96.3K |
|