SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.13B
AUM Growth
+$1.32B
(+35%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
376
Increased
565
Reduced
385
Closed
257
Top Buys
| 1 |
Philip Morris
PM
|
+$32.1M |
| 2 |
AutoZone
AZO
|
+$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$31.2M |
| 4 |
GE Aerospace
GE
|
+$30.1M |
| 5 |
Boeing
BA
|
+$28.4M |
Top Sells
| 1 |
CME Group
CME
|
+$34.1M |
| 2 |
General Mills
GIS
|
+$27.7M |
| 3 |
Centene
CNC
|
+$27M |
| 4 |
UnitedHealth
UNH
|
+$26.8M |
| 5 |
FirstEnergy
FE
|
+$21.6M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CVB Financial
CVBF
$2.78B
| $2.5M | 0.05% |
107,569
+41,318
| +62% | +$959K |
|
502
Becton Dickinson
BDX
$54.9B
| $2.5M | 0.05% |
9,616
-22,594
| -70% | -$5.86M |
|
503
Revvity
RVTY
$10B
| $2.5M | 0.05% |
14,300
| – | – |
|
504
Simply Good Foods
SMPL
$2.83B
| $2.48M | 0.05% |
+65,262
| New | +$2.48M |
|
505
Colliers International
CIGI
$8.47B
| $2.47M | 0.05% |
18,900
+14,600
| +340% | +$1.91M |
|
|
JBTM
506
JBT Marel Corporation
JBTM
$7.37B
| $2.46M | 0.05% |
20,757
+3,169
| +18% | +$375K |
|
507
WaFd
WAFD
$2.48B
| $2.43M | 0.05% |
+74,161
| New | +$2.43M |
|
508
Alpha Metallurgical Resources
AMR
$1.84B
| $2.43M | 0.05% |
18,440
-600
| -3% | -$79.2K |
|
509
Clean Harbors
CLH
$12.8B
| $2.43M | 0.05% |
21,760
+5,458
| +33% | +$609K |
|
|
NSTG
510
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.41M | 0.05% |
69,433
+21,852
| +46% | +$759K |
|
511
Hillenbrand
HI
$1.81B
| $2.41M | 0.05% |
54,610
+29,194
| +115% | +$1.29M |
|
|
APTS
512
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.41M | 0.05% |
96,591
+61,128
| +172% | +$1.52M |
|
513
CF Industries
CF
$13.7B
| $2.4M | 0.05% |
+23,331
| New | +$2.4M |
|
|
AZPN
514
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.4M | 0.05% |
14,500
+10,500
| +263% | +$1.74M |
|
|
LSXMA
515
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.39M | 0.05% |
71,255
+54,712
| +331% | +$1.84M |
|
516
Fortinet
FTNT
$61.2B
| $2.39M | 0.05% |
35,000
-216,245
| -86% | -$14.8M |
|
517
American States Water
AWR
$2.83B
| $2.39M | 0.05% |
26,848
-7,973
| -23% | -$710K |
|
518
Dynatrace
DT
$15.1B
| $2.39M | 0.05% |
50,748
+24,678
| +95% | +$1.16M |
|
519
Astrana Health
ASTH
$1.36B
| $2.38M | 0.05% |
+49,050
| New | +$2.38M |
|
520
Abercrombie & Fitch
ANF
$4.49B
| $2.37M | 0.05% |
74,109
+66,849
| +921% | +$2.14M |
|
|
ARI
521
Apollo Commercial Real Estate
ARI
$1.53B
| $2.36M | 0.05% |
169,169
+68,949
| +69% | +$961K |
|
522
LivePerson
LPSN
$95.7M
| $2.35M | 0.05% |
+96,117
| New | +$2.35M |
|
523
Kennametal
KMT
$1.63B
| $2.33M | 0.05% |
81,501
+45,101
| +124% | +$1.29M |
|
524
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.32M | 0.05% |
14,180
+7,892
| +126% | +$1.29M |
|
525
KeyCorp
KEY
$21B
| $2.31M | 0.05% |
103,204
+16,999
| +20% | +$380K |
|