SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
346
Reduced
733
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$25.3M |
| 2 |
Caterpillar
CAT
|
+$24M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Marvell Technology
MRVL
|
+$19.4M |
| 5 |
Lennar Class A
LEN
|
+$16.8M |
Top Sells
| 1 |
Dell
DELL
|
+$78.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$24.5M |
| 3 |
Invitation Homes
INVH
|
+$23.6M |
| 4 |
Becton Dickinson
BDX
|
+$23M |
| 5 |
IQVIA
IQV
|
+$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
GrafTech
EAF
$207M
| $1.43M | 0.04% |
12,080
-16,728
| -58% | -$1.98M |
|
|
DCP
527
DELISTED
DCP Midstream, LP
DCP
| $1.43M | 0.04% |
51,946
-30,448
| -37% | -$836K |
|
528
CVB Financial
CVBF
$2.81B
| $1.42M | 0.04% |
+66,251
| New | +$1.42M |
|
529
Southern Copper
SCCO
$82.3B
| $1.41M | 0.04% |
23,963
-15,559
| -39% | -$914K |
|
530
Acuity Brands
AYI
$10.1B
| $1.4M | 0.04% |
6,625
-42,698
| -87% | -$9.04M |
|
531
Coty
COTY
$3.53B
| $1.4M | 0.04% |
133,560
-153,587
| -53% | -$1.61M |
|
532
Farmers & Merchants Bancorp
FMAO
$351M
| $1.4M | 0.04% |
42,700
| – | – |
|
533
Green Plains
GPRE
$644M
| $1.4M | 0.04% |
40,317
-31,762
| -44% | -$1.1M |
|
534
Kodak
KODK
$465M
| $1.4M | 0.04% |
298,898
+184,318
| +161% | +$863K |
|
535
O-I Glass
OI
$1.94B
| $1.4M | 0.04% |
+115,961
| New | +$1.4M |
|
536
Commercial Metals
CMC
$6.55B
| $1.39M | 0.04% |
+38,210
| New | +$1.39M |
|
537
Cinemark Holdings
CNK
$3.11B
| $1.38M | 0.04% |
85,856
-24,944
| -23% | -$402K |
|
538
Oneok
OKE
$45.6B
| $1.38M | 0.04% |
+23,500
| New | +$1.38M |
|
539
GoDaddy
GDDY
$20.2B
| $1.38M | 0.04% |
+16,200
| New | +$1.38M |
|
540
Columbia Banking Systems
COLB
$7.89B
| $1.36M | 0.04% |
41,604
+17,563
| +73% | +$575K |
|
541
Primoris Services
PRIM
$6.35B
| $1.36M | 0.04% |
+56,652
| New | +$1.36M |
|
542
Acadia Pharmaceuticals
ACAD
$4.03B
| $1.34M | 0.04% |
+57,560
| New | +$1.34M |
|
543
AAR Corp
AIR
$2.67B
| $1.34M | 0.04% |
34,270
+26,038
| +316% | +$1.02M |
|
|
ENLC
544
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.33M | 0.03% |
193,021
-112,409
| -37% | -$775K |
|
|
MIC
545
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.33M | 0.03% |
363,972
+195,400
| +116% | +$713K |
|
546
Rapid7
RPD
$1.27B
| $1.33M | 0.03% |
+11,267
| New | +$1.33M |
|
547
Hillenbrand
HI
$1.76B
| $1.32M | 0.03% |
+25,416
| New | +$1.32M |
|
|
ARI
548
Apollo Commercial Real Estate
ARI
$1.52B
| $1.32M | 0.03% |
100,220
-3,414
| -3% | -$44.9K |
|
549
Diamondback Energy
FANG
$40.3B
| $1.32M | 0.03% |
12,214
-14,446
| -54% | -$1.56M |
|
|
GOL
550
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.32M | 0.03% |
217,326
+19,178
| +10% | +$116K |
|