SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Ovintiv
OVV
|
+$55.5M |
| 3 |
S&P Global
SPGI
|
+$42.8M |
| 4 |
Starbucks
SBUX
|
+$42.6M |
| 5 |
Costco
COST
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Norwegian Cruise Line
NCLH
$11.4B
| $2.64M | 0.05% |
+232,674
| New | +$2.64M |
|
502
Macerich
MAC
$4.54B
| $2.59M | 0.04% |
+326,476
| New | +$2.59M |
|
503
BWX Technologies
BWXT
$15.1B
| $2.59M | 0.04% |
+51,431
| New | +$2.59M |
|
504
Patterson-UTI
PTEN
$2.11B
| $2.58M | 0.04% |
+220,728
| New | +$2.58M |
|
505
The GEO Group
GEO
$3.02B
| $2.57M | 0.04% |
+333,620
| New | +$2.57M |
|
506
Atmos Energy
ATO
$26.4B
| $2.57M | 0.04% |
+25,180
| New | +$2.57M |
|
507
Palomar
PLMR
$3.17B
| $2.56M | 0.04% |
+30,548
| New | +$2.56M |
|
|
TRTN
508
DELISTED
Triton International Limited
TRTN
| $2.56M | 0.04% |
+46,724
| New | +$2.56M |
|
509
Dave & Buster's
PLAY
$763M
| $2.55M | 0.04% |
+82,289
| New | +$2.55M |
|
510
Select Medical
SEM
$1.55B
| $2.54M | 0.04% |
+213,473
| New | +$2.54M |
|
511
PVH
PVH
$3.91B
| $2.54M | 0.04% |
+56,717
| New | +$2.54M |
|
512
Phillips Edison & Co
PECO
$4.47B
| $2.53M | 0.04% |
+90,035
| New | +$2.53M |
|
513
Delek US
DK
$1.79B
| $2.52M | 0.04% |
+92,959
| New | +$2.52M |
|
514
Edgewell Personal Care
EPC
$1.01B
| $2.52M | 0.04% |
+67,432
| New | +$2.52M |
|
515
Toll Brothers
TOL
$13.8B
| $2.5M | 0.04% |
+59,596
| New | +$2.5M |
|
516
CVR Energy
CVI
$3.24B
| $2.49M | 0.04% |
+85,778
| New | +$2.49M |
|
517
Mueller Industries
MLI
$10.7B
| $2.48M | 0.04% |
+83,360
| New | +$2.48M |
|
518
Vicor
VICR
$2.25B
| $2.45M | 0.04% |
+41,501
| New | +$2.45M |
|
519
LCI Industries
LCII
$2.45B
| $2.45M | 0.04% |
+24,131
| New | +$2.45M |
|
520
Quaker Houghton
KWR
$2.42B
| $2.4M | 0.04% |
+16,625
| New | +$2.4M |
|
521
Emergent Biosolutions
EBS
$423M
| $2.4M | 0.04% |
+114,214
| New | +$2.4M |
|
|
CPE
522
DELISTED
Callon Petroleum Company
CPE
| $2.39M | 0.04% |
+68,393
| New | +$2.39M |
|
523
Essential Utilities
WTRG
$10.7B
| $2.39M | 0.04% |
+57,665
| New | +$2.39M |
|
524
Shutterstock
SSTK
$710M
| $2.38M | 0.04% |
+47,452
| New | +$2.38M |
|
525
Yeti Holdings
YETI
$2.85B
| $2.38M | 0.04% |
+83,430
| New | +$2.38M |
|