SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$36M
(-0.66%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
318
Top Buys
| 1 |
AT&T
T
|
+$94.2M |
| 2 |
Boeing
BA
|
+$20.6M |
| 3 |
Exxon Mobil
XOM
|
+$20.3M |
| 4 |
Li Auto
LI
|
+$17.1M |
| 5 |
Cintas
CTAS
|
+$17.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$50.2M |
| 2 |
Emerson Electric
EMR
|
+$18.4M |
| 3 |
Altice USA
ATUS
|
+$18.2M |
| 4 |
Lockheed Martin
LMT
|
+$17.3M |
| 5 |
Moody's
MCO
|
+$15.7M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AutoNation
AN
$8.42B
| $2.31M | 0.04% |
18,929
-258
| -1% | -$31.4K |
|
|
BCPC
552
Balchem Corporation
BCPC
$5.05B
| $2.31M | 0.04% |
15,886
| – | – |
|
553
Exelixis
EXEL
$10.2B
| $2.28M | 0.04% |
107,779
+6,895
| +7% | +$146K |
|
554
Dave & Buster's
PLAY
$763M
| $2.27M | 0.04% |
59,272
+19,930
| +51% | +$764K |
|
555
Coty
COTY
$3.53B
| $2.26M | 0.04% |
287,147
-514,294
| -64% | -$4.04M |
|
556
OneMain Financial
OMF
$7.22B
| $2.24M | 0.04% |
40,431
-69,408
| -63% | -$3.84M |
|
557
Revolve Group
RVLV
$1.67B
| $2.24M | 0.04% |
36,200
+14,000
| +63% | +$865K |
|
558
Pediatrix Medical
MD
$1.44B
| $2.23M | 0.04% |
78,390
+5,806
| +8% | +$165K |
|
559
Synovus
SNV
$7.15B
| $2.23M | 0.04% |
50,764
-75,860
| -60% | -$3.33M |
|
560
SelectQuote
SLQT
$346M
| $2.22M | 0.04% |
+171,970
| New | +$2.22M |
|
561
CRISPR Therapeutics
CRSP
$4.78B
| $2.22M | 0.04% |
19,853
-2,867
| -13% | -$321K |
|
562
Bank OZK
OZK
$5.88B
| $2.22M | 0.04% |
51,679
-30,589
| -37% | -$1.31M |
|
563
Aecom
ACM
$16.6B
| $2.22M | 0.04% |
35,095
+21,480
| +158% | +$1.36M |
|
564
3D Systems Corporation
DDD
$273M
| $2.22M | 0.04% |
80,365
+26,465
| +49% | +$730K |
|
565
Avanos Medical
AVNS
$556M
| $2.2M | 0.04% |
70,573
+27,877
| +65% | +$870K |
|
566
Independence Realty Trust
IRT
$4.11B
| $2.17M | 0.04% |
106,831
+45,290
| +74% | +$922K |
|
567
Nice
NICE
$8.81B
| $2.17M | 0.04% |
7,648
+2,918
| +62% | +$829K |
|
568
Skywest
SKYW
$4.37B
| $2.17M | 0.04% |
43,923
-6,800
| -13% | -$335K |
|
|
XLNX
569
DELISTED
Xilinx Inc
XLNX
| $2.17M | 0.04% |
14,342
-17,666
| -55% | -$2.67M |
|
570
PROG Holdings
PRG
$1.38B
| $2.16M | 0.04% |
+51,476
| New | +$2.16M |
|
571
Cathay General Bancorp
CATY
$3.41B
| $2.16M | 0.04% |
52,221
-11,469
| -18% | -$475K |
|
572
Prothena Corp
PRTA
$451M
| $2.15M | 0.04% |
30,150
| – | – |
|
|
ARNA
573
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.14M | 0.04% |
35,949
+18,981
| +112% | +$1.13M |
|
574
Jabil
JBL
$22.9B
| $2.14M | 0.04% |
36,613
-30,383
| -45% | -$1.77M |
|
575
EXL Service
EXLS
$6.95B
| $2.14M | 0.04% |
86,755
-64,670
| -43% | -$1.59M |
|