SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$352M
(+6.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| 1 |
Dominion Energy
D
|
+$31M |
| 2 |
CME Group
CME
|
+$29.3M |
| 3 |
Centene
CNC
|
+$28.5M |
| 4 |
General Mills
GIS
|
+$27.1M |
| 5 |
UnitedHealth
UNH
|
+$24.8M |
Top Sells
| 1 |
Linde
LIN
|
+$21.4M |
| 2 |
Kraft Heinz
KHC
|
+$21.4M |
| 3 |
Charles Schwab
SCHW
|
+$21M |
| 4 |
Merck
MRK
|
+$20.6M |
| 5 |
VeriSign
VRSN
|
+$19.6M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MGIC Investment
MTG
$6.61B
| $2.99M | 0.05% |
215,898
-11,810
| -5% | -$164K |
|
|
WDR
502
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.98M | 0.05% |
119,112
+17,243
| +17% | +$432K |
|
|
ATVI
503
DELISTED
Activision Blizzard Inc.
ATVI
| $2.96M | 0.05% |
31,800
-89,566
| -74% | -$8.33M |
|
504
Fox Class B
FOX
$25.8B
| $2.93M | 0.05% |
83,800
-45,800
| -35% | -$1.6M |
|
|
DCP
505
DELISTED
DCP Midstream, LP
DCP
| $2.92M | 0.05% |
134,842
-42,529
| -24% | -$921K |
|
506
Roper Technologies
ROP
$55.2B
| $2.92M | 0.05% |
7,236
-468
| -6% | -$189K |
|
507
KB Home
KBH
$4.52B
| $2.92M | 0.05% |
62,638
-10,109
| -14% | -$470K |
|
508
Ollie's Bargain Outlet
OLLI
$8.08B
| $2.92M | 0.05% |
33,506
+1,729
| +5% | +$150K |
|
509
Merit Medical Systems
MMSI
$5.11B
| $2.91M | 0.05% |
48,525
-16,003
| -25% | -$958K |
|
|
CADE
510
DELISTED
Cadence Bancorporation
CADE
| $2.9M | 0.05% |
139,957
-91,843
| -40% | -$1.9M |
|
|
MDC
511
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.88M | 0.05% |
48,470
-2,182
| -4% | -$130K |
|
512
BJ's Restaurants
BJRI
$689M
| $2.88M | 0.05% |
49,560
+3,707
| +8% | +$215K |
|
513
BOK Financial
BOKF
$7.07B
| $2.87M | 0.05% |
32,108
-912
| -3% | -$81.5K |
|
514
Wingstop
WING
$7.39B
| $2.86M | 0.05% |
22,517
-11,316
| -33% | -$1.44M |
|
515
Target
TGT
$41B
| $2.86M | 0.05% |
14,431
+2,262
| +19% | +$448K |
|
516
Sabra Healthcare REIT
SBRA
$4.59B
| $2.85M | 0.05% |
164,059
+96,987
| +145% | +$1.68M |
|
517
Edwards Lifesciences
EW
$45B
| $2.83M | 0.05% |
33,841
-51,378
| -60% | -$4.3M |
|
518
PayPal
PYPL
$63.9B
| $2.82M | 0.05% |
+11,605
| New | +$2.82M |
|
|
LSXMA
519
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.82M | 0.05% |
87,010
| – | – |
|
|
SAGE
520
DELISTED
Sage Therapeutics
SAGE
| $2.82M | 0.05% |
+37,626
| New | +$2.82M |
|
521
Expedia Group
EXPE
$27.5B
| $2.81M | 0.05% |
+16,337
| New | +$2.81M |
|
522
Embraer
ERJ
$10.6B
| $2.8M | 0.05% |
279,979
+24,200
| +9% | +$242K |
|
523
Halliburton
HAL
$19B
| $2.79M | 0.05% |
+129,850
| New | +$2.79M |
|
524
JetBlue
JBLU
$1.84B
| $2.78M | 0.05% |
136,641
-320
| -0.2% | -$6.51K |
|
525
BILL Holdings
BILL
$5.2B
| $2.78M | 0.05% |
19,070
+3,045
| +19% | +$443K |
|