SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Ovintiv
OVV
|
+$55.5M |
| 3 |
S&P Global
SPGI
|
+$42.8M |
| 4 |
Starbucks
SBUX
|
+$42.6M |
| 5 |
Costco
COST
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
551
DELISTED
Alleghany Corporation
Y
| $2.2M | 0.04% |
+2,624
| New | +$2.2M |
|
|
DCT
552
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.19M | 0.04% |
+184,908
| New | +$2.19M |
|
553
SPS Commerce
SPSC
$4.18B
| $2.19M | 0.04% |
+17,594
| New | +$2.19M |
|
554
US Foods
USFD
$17.5B
| $2.18M | 0.04% |
+82,582
| New | +$2.18M |
|
555
Erie Indemnity
ERIE
$17.3B
| $2.17M | 0.04% |
+9,776
| New | +$2.17M |
|
556
WNS Holdings
WNS
$3.24B
| $2.17M | 0.04% |
+26,517
| New | +$2.17M |
|
|
PYCR
557
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.16M | 0.04% |
+73,196
| New | +$2.16M |
|
558
Blackbaud
BLKB
$3.33B
| $2.16M | 0.04% |
+49,080
| New | +$2.16M |
|
559
MGP Ingredients
MGPI
$588M
| $2.16M | 0.04% |
+20,367
| New | +$2.16M |
|
|
SJI
560
DELISTED
South Jersey Industries, Inc.
SJI
| $2.16M | 0.04% |
+64,681
| New | +$2.16M |
|
561
Crane NXT
CXT
$3.49B
| $2.14M | 0.04% |
+70,331
| New | +$2.14M |
|
562
Owens & Minor
OMI
$423M
| $2.14M | 0.04% |
+88,632
| New | +$2.14M |
|
563
Yum! Brands
YUM
$40.5B
| $2.11M | 0.04% |
+19,800
| New | +$2.11M |
|
564
CarGurus
CARG
$3.51B
| $2.11M | 0.04% |
+148,536
| New | +$2.11M |
|
565
Sonos
SONO
$1.77B
| $2.1M | 0.04% |
+150,833
| New | +$2.1M |
|
|
FRG
566
DELISTED
Franchise Group, Inc.
FRG
| $2.09M | 0.04% |
+86,098
| New | +$2.09M |
|
567
RLX Technology
RLX
$3.22B
| $2.07M | 0.04% |
+1,971,836
| New | +$2.07M |
|
568
Ingevity
NGVT
$2.08B
| $2.07M | 0.04% |
+34,076
| New | +$2.07M |
|
569
Exact Sciences
EXAS
$10.4B
| $2.06M | 0.04% |
+63,365
| New | +$2.06M |
|
|
AEL
570
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.04M | 0.03% |
+54,702
| New | +$2.04M |
|
571
HUB Group
HUBG
$2.21B
| $2.04M | 0.03% |
+59,036
| New | +$2.04M |
|
572
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.03M | 0.03% |
+59,838
| New | +$2.03M |
|
|
GMS
573
DELISTED
GMS Inc
GMS
| $2.02M | 0.03% |
+50,488
| New | +$2.02M |
|
574
Golar LNG
GLNG
$4.27B
| $2.01M | 0.03% |
+80,447
| New | +$2.01M |
|
575
Omnicom Group
OMC
$14.7B
| $2M | 0.03% |
+31,687
| New | +$2M |
|