SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$8.01M
(+0.13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
308
Reduced
441
Closed
210
Top Buys
| 1 |
General Dynamics
GD
|
+$46.3M |
| 2 |
Cigna
CI
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$43.3M |
| 4 |
Honeywell
HON
|
+$40.7M |
| 5 |
American Water Works
AWK
|
+$32.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$53.8M |
| 2 |
Bank of New York Mellon
BK
|
+$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.3M |
| 4 |
Pfizer
PFE
|
+$34.5M |
| 5 |
Schlumberger
SLB
|
+$32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Omnicom Group
OMC
$14.7B
| $2M | 0.03% |
24,133
-43,307
| -64% | -$3.59M |
|
527
Sabre
SABR
$679M
| $1.98M | 0.03% |
703,749
+110,661
| +19% | +$311K |
|
528
United Natural Foods
UNFI
$1.72B
| $1.97M | 0.03% |
71,933
-136,848
| -66% | -$3.75M |
|
529
Evertec
EVTC
$2.14B
| $1.97M | 0.03% |
53,533
-10,910
| -17% | -$401K |
|
530
Abercrombie & Fitch
ANF
$4.54B
| $1.96M | 0.03% |
+25,709
| New | +$1.96M |
|
531
Nabors Industries
NBR
$619M
| $1.95M | 0.03% |
+46,857
| New | +$1.95M |
|
532
N-able
NABL
$1.53B
| $1.95M | 0.03% |
275,392
+262,227
| +1,992% | +$1.86M |
|
533
89bio
ETNB
$1.26B
| $1.94M | 0.03% |
266,466
+205,474
| +337% | +$1.49M |
|
534
HUB Group
HUBG
$2.21B
| $1.92M | 0.03% |
51,645
-41,353
| -44% | -$1.54M |
|
535
Rapid7
RPD
$1.26B
| $1.91M | 0.03% |
72,071
-37,429
| -34% | -$992K |
|
536
GoDaddy
GDDY
$20.1B
| $1.91M | 0.03% |
10,600
| – | – |
|
537
Albany International
AIN
$1.77B
| $1.88M | 0.03% |
27,188
-4,844
| -15% | -$334K |
|
538
Navient
NAVI
$1.29B
| $1.87M | 0.03% |
+147,908
| New | +$1.87M |
|
539
Appian
APPN
$2.3B
| $1.86M | 0.03% |
64,480
-20,613
| -24% | -$594K |
|
540
USA Compression Partners
USAC
$2.84B
| $1.86M | 0.03% |
68,837
+29,826
| +76% | +$805K |
|
541
Commerce Bancshares
CBSH
$8B
| $1.85M | 0.03% |
+29,746
| New | +$1.85M |
|
542
Idacorp
IDA
$6.76B
| $1.85M | 0.03% |
15,907
-47,429
| -75% | -$5.51M |
|
543
Customers Bancorp
CUBI
$2.35B
| $1.84M | 0.03% |
36,695
-5,875
| -14% | -$295K |
|
544
Mr. Cooper
COOP
$14B
| $1.84M | 0.03% |
15,400
-1,100
| -7% | -$132K |
|
545
Valaris
VAL
$3.75B
| $1.84M | 0.03% |
46,740
-2,960
| -6% | -$116K |
|
546
PTC Therapeutics
PTCT
$4.63B
| $1.83M | 0.03% |
35,828
+4,158
| +13% | +$212K |
|
|
HTO
547
H2O America Common Stock
HTO
$1.75B
| $1.81M | 0.03% |
33,166
-3,159
| -9% | -$173K |
|
548
BGC Group
BGC
$4.76B
| $1.8M | 0.03% |
196,414
-62,943
| -24% | -$577K |
|
549
HEICO Class A
HEI.A
$35B
| $1.8M | 0.03% |
8,518
-1,936
| -19% | -$408K |
|
550
Knowles
KN
$1.85B
| $1.78M | 0.02% |
116,839
-1,870
| -2% | -$28.4K |
|