SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$2.19B
(+102%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
51.33%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,042
New
377
Increased
333
Reduced
160
Closed
123
Top Buys
| 1 |
Walmart
WMT
|
+$45.3M |
| 2 |
Adobe
ADBE
|
+$44M |
| 3 |
CrowdStrike
CRWD
|
+$43.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$40.4M |
| 5 |
PACCAR
PCAR
|
+$39.2M |
Top Sells
| 1 |
US Bancorp
USB
|
+$30.3M |
| 2 |
Boeing
BA
|
+$30M |
| 3 |
CF Industries
CF
|
+$14.3M |
| 4 |
Exact Sciences
EXAS
|
+$12.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sweetgreen
SG
$1.03B
| $1.18M | 0.03% |
39,000
-26,690
| -41% | -$804K |
|
|
NWLI
527
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.17M | 0.03% |
+2,362
| New | +$1.17M |
|
|
ITCI
528
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.17M | 0.03% |
+17,108
| New | +$1.17M |
|
|
529
CF Industries
CF
$13.7B
| $1.16M | 0.03% |
15,660
-192,969
| -92% | -$14.3M |
|
530
ScottsMiracle-Gro
SMG
$3.51B
| $1.16M | 0.03% |
+17,793
| New | +$1.16M |
|
531
Unifirst Corp
UNF
$3.21B
| $1.15M | 0.03% |
6,704
+2,707
| +68% | +$464K |
|
532
GFL Environmental
GFL
$17.4B
| $1.14M | 0.03% |
+29,400
| New | +$1.14M |
|
533
Sinclair Inc
SBGI
$942M
| $1.14M | 0.03% |
85,306
-15,619
| -15% | -$208K |
|
|
HAYN
534
DELISTED
Haynes International, Inc.
HAYN
| $1.12M | 0.03% |
+19,144
| New | +$1.12M |
|
535
New Fortress Energy
NFE
$398M
| $1.12M | 0.03% |
+51,020
| New | +$1.12M |
|
|
DESP
536
DELISTED
Despegar.com
DESP
| $1.12M | 0.03% |
84,455
+52,345
| +163% | +$693K |
|
537
Azenta
AZTA
$1.35B
| $1.12M | 0.03% |
21,202
+11,002
| +108% | +$579K |
|
538
Constellation Brands
STZ
$25.7B
| $1.11M | 0.03% |
+4,300
| New | +$1.11M |
|
539
Health Catalyst
HCAT
$239M
| $1.08M | 0.03% |
169,529
+26,196
| +18% | +$167K |
|
540
Revolve Group
RVLV
$1.68B
| $1.07M | 0.02% |
67,543
-120
| -0.2% | -$1.91K |
|
541
Excelerate Energy
EE
$737M
| $1.07M | 0.02% |
58,203
+2,900
| +5% | +$53.5K |
|
542
Vimeo
VMEO
$797M
| $1.07M | 0.02% |
286,749
+11,326
| +4% | +$42.2K |
|
543
Simpson Manufacturing
SSD
$7.92B
| $1.07M | 0.02% |
+6,323
| New | +$1.07M |
|
|
GTM
544
ZoomInfo Technologies
GTM
$3.36B
| $1.06M | 0.02% |
+82,787
| New | +$1.06M |
|
545
Bandwidth Inc
BAND
$470M
| $1.06M | 0.02% |
62,571
| – | – |
|
546
Eversource Energy
ES
$23.7B
| $1.05M | 0.02% |
18,600
-4,617
| -20% | -$262K |
|
|
AGEN
547
Agenus
AGEN
$162M
| $1.05M | 0.02% |
+62,703
| New | +$1.05M |
|
|
NOVA
548
DELISTED
Sunnova Energy
NOVA
| $1.04M | 0.02% |
+186,738
| New | +$1.04M |
|
549
Goldman Sachs
GS
$231B
| $1.04M | 0.02% |
+2,300
| New | +$1.04M |
|
550
Verra Mobility
VRRM
$3.9B
| $1.03M | 0.02% |
+38,038
| New | +$1.03M |
|