SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44M
3
+$43.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$40.4M
5
PCAR icon
PACCAR
PCAR
+$39.2M

Top Sells

1
+$30.3M
2
+$30M
3
+$14.3M
4
EXAS icon
Exact Sciences
EXAS
+$12.9M
5
XEL icon
Xcel Energy
XEL
+$10.6M

Sector Composition

1 Industrials 17.34%
2 Technology 13.67%
3 Healthcare 13.3%
4 Financials 11.71%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.18M 0.03%
39,000
-26,690
527
$1.17M 0.03%
+2,362
528
$1.17M 0.03%
+17,108
529
$1.16M 0.03%
15,660
-192,969
530
$1.16M 0.03%
+17,793
531
$1.15M 0.03%
6,704
+2,707
532
$1.14M 0.03%
+29,400
533
$1.14M 0.03%
85,306
-15,619
534
$1.12M 0.03%
+19,144
535
$1.12M 0.03%
+51,020
536
$1.12M 0.03%
84,455
+52,345
537
$1.12M 0.03%
21,202
+11,002
538
$1.11M 0.03%
+4,300
539
$1.08M 0.03%
169,529
+26,196
540
$1.07M 0.02%
67,543
-120
541
$1.07M 0.02%
58,203
+2,900
542
$1.07M 0.02%
286,749
+11,326
543
$1.07M 0.02%
+6,323
544
$1.06M 0.02%
+82,787
545
$1.06M 0.02%
62,571
546
$1.05M 0.02%
18,600
-4,617
547
$1.05M 0.02%
+62,703
548
$1.04M 0.02%
+186,738
549
$1.04M 0.02%
+2,300
550
$1.03M 0.02%
+38,038
20 21
22
23 24