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 | |
|---|---|---|---|---|---|---|
526
Sanmina
SANM
$6.53B
| $2.37M | 0.04% |
+51,317
| New | +$2.37M |
|
527
GATX Corp
GATX
$6B
| $2.36M | 0.04% |
+27,745
| New | +$2.36M |
|
528
Automatic Data Processing
ADP
$118B
| $2.35M | 0.04% |
+10,400
| New | +$2.35M |
|
529
Extreme Networks
EXTR
$2.96B
| $2.35M | 0.04% |
+179,454
| New | +$2.35M |
|
530
Qualys
QLYS
$4.75B
| $2.34M | 0.04% |
+16,789
| New | +$2.34M |
|
531
Apple Hospitality REIT
APLE
$2.97B
| $2.33M | 0.04% |
+165,415
| New | +$2.33M |
|
532
Verra Mobility
VRRM
$3.87B
| $2.33M | 0.04% |
+151,304
| New | +$2.33M |
|
|
SPWR
533
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.32M | 0.04% |
+100,824
| New | +$2.32M |
|
534
Driven Brands
DRVN
$3B
| $2.32M | 0.04% |
+82,801
| New | +$2.32M |
|
535
Cannae Holdings
CNNE
$1.1B
| $2.31M | 0.04% |
+111,941
| New | +$2.31M |
|
536
Alphabet (Google) Class A
GOOGL
$2.89T
| $2.31M | 0.04% |
+24,096
| New | +$2.31M |
|
537
Becton Dickinson
BDX
$54B
| $2.3M | 0.04% |
+10,332
| New | +$2.3M |
|
538
Affirm
AFRM
$27.6B
| $2.29M | 0.04% |
+121,912
| New | +$2.29M |
|
539
Camping World
CWH
$1.06B
| $2.28M | 0.04% |
+90,204
| New | +$2.28M |
|
540
Unum
UNM
$12.6B
| $2.27M | 0.04% |
+58,601
| New | +$2.27M |
|
541
Qiagen
QGEN
$9.98B
| $2.25M | 0.04% |
+51,491
| New | +$2.25M |
|
|
BDN
542
Brandywine Realty Trust
BDN
$761M
| $2.25M | 0.04% |
+333,683
| New | +$2.25M |
|
|
MMP
543
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.25M | 0.04% |
+47,396
| New | +$2.25M |
|
544
Axcelis
ACLS
$2.62B
| $2.25M | 0.04% |
+37,100
| New | +$2.25M |
|
545
NorthWestern Energy
NWE
$3.47B
| $2.24M | 0.04% |
+45,425
| New | +$2.24M |
|
546
Bank of Hawaii
BOH
$2.7B
| $2.22M | 0.04% |
+29,183
| New | +$2.22M |
|
547
Hawaiian Electric Industries
HE
$2.08B
| $2.22M | 0.04% |
+64,030
| New | +$2.22M |
|
548
Allegro MicroSystems
ALGM
$5.65B
| $2.22M | 0.04% |
+101,480
| New | +$2.22M |
|
549
Brink's
BCO
$4.76B
| $2.22M | 0.04% |
+45,774
| New | +$2.22M |
|
550
Parsons
PSN
$7.98B
| $2.22M | 0.04% |
+56,541
| New | +$2.22M |
|