SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+29.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$2.14B
(+64%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
214
Top Buys
| 1 |
Dell
DELL
|
+$49M |
| 2 |
Merck
MRK
|
+$20.6M |
| 3 |
American Electric Power
AEP
|
+$20.3M |
| 4 |
Chubb
CB
|
+$19.7M |
| 5 |
Micron Technology
MU
|
+$18.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$56M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$15.3M |
| 4 |
CMS Energy
CMS
|
+$13.5M |
| 5 |
Williams Companies
WMB
|
+$12.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Steelcase
SCS
$1.91B
| $2.52M | 0.05% |
186,098
+85,966
| +86% | +$1.17M |
|
552
PROG Holdings
PRG
$1.39B
| $2.52M | 0.05% |
+46,776
| New | +$2.52M |
|
553
GrafTech
EAF
$203M
| $2.52M | 0.05% |
23,612
+20,565
| +675% | +$2.19M |
|
554
Kemper
KMPR
$3.32B
| $2.51M | 0.05% |
32,707
+15,941
| +95% | +$1.22M |
|
555
DigitalBridge
DBRG
$2.05B
| $2.51M | 0.05% |
+130,350
| New | +$2.51M |
|
|
AGR
556
DELISTED
Avangrid, Inc.
AGR
| $2.51M | 0.05% |
+55,157
| New | +$2.51M |
|
557
Toyota
TM
$257B
| $2.51M | 0.05% |
16,211
-750
| -4% | -$116K |
|
558
RLI Corp
RLI
$6.08B
| $2.5M | 0.05% |
47,952
+7,830
| +20% | +$408K |
|
559
Appian
APPN
$2.31B
| $2.5M | 0.05% |
15,400
| – | – |
|
560
FS KKR Capital
FSK
$4.98B
| $2.49M | 0.05% |
150,617
-7,300
| -5% | -$121K |
|
561
Denny's
DENN
$254M
| $2.46M | 0.04% |
167,584
-13,156
| -7% | -$193K |
|
562
Primerica
PRI
$8.71B
| $2.46M | 0.04% |
18,369
+9,069
| +98% | +$1.21M |
|
563
Evertec
EVTC
$2.14B
| $2.46M | 0.04% |
62,479
-3,978
| -6% | -$156K |
|
564
Thor Industries
THO
$5.64B
| $2.46M | 0.04% |
26,419
+64
| +0.2% | +$5.95K |
|
|
SDC
565
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.45M | 0.04% |
205,333
-55,352
| -21% | -$661K |
|
566
Antero Midstream
AM
$8.77B
| $2.44M | 0.04% |
+316,945
| New | +$2.44M |
|
|
NOAH
567
Noah Holdings
NOAH
$781M
| $2.44M | 0.04% |
51,088
-6,000
| -11% | -$287K |
|
568
KB Home
KBH
$4.46B
| $2.44M | 0.04% |
72,747
+48,694
| +202% | +$1.63M |
|
569
Insight Enterprises
NSIT
$3.93B
| $2.43M | 0.04% |
31,868
+28,287
| +790% | +$2.15M |
|
570
WNS Holdings
WNS
$3.24B
| $2.42M | 0.04% |
33,600
| – | – |
|
|
CEQP
571
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.41M | 0.04% |
126,785
+580
| +0.5% | +$11K |
|
572
Intellia Therapeutics
NTLA
$1.21B
| $2.4M | 0.04% |
44,055
| – | – |
|
573
EXL Service
EXLS
$6.9B
| $2.39M | 0.04% |
140,425
+75,755
| +117% | +$1.29M |
|
|
MIK
574
DELISTED
Michaels Stores, Inc
MIK
| $2.37M | 0.04% |
181,905
+163,005
| +862% | +$2.12M |
|
575
La-Z-Boy
LZB
$1.43B
| $2.36M | 0.04% |
59,301
+7,830
| +15% | +$312K |
|