SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
-$1.2B
(-44%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-73.59%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
637
New
3
Increased
–
Reduced
197
Closed
280
Top Buys
| 1 |
Extra Space Storage
EXR
|
$8.15M |
| 2 |
Oneok
OKE
|
$920K |
| 3 |
TGI
Triumph Group
TGI
|
$112K |
Top Sells
| 1 |
Linde
LIN
|
$51.5M |
| 2 |
Verizon
VZ
|
$35.7M |
| 3 |
Schlumberger
SLB
|
$31M |
| 4 |
Energy Transfer Partners
ET
|
$26.2M |
| 5 |
Freeport-McMoran
FCX
|
$25M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Banc of California
BANC
$2.65B
| – | – |
-47,386
| Closed | -$549K |
|
552
Banner Corp
BANR
$2.34B
| – | – |
-6,305
| Closed | -$275K |
|
553
BBVA Argentina
BBAR
$2.52B
| – | – |
-44,500
| Closed | -$273K |
|
554
Belden
BDC
$5.14B
| – | – |
-4,529
| Closed | -$433K |
|
555
BGSF Inc
BGSF
$68.6M
| – | – |
-13,759
| Closed | -$131K |
|
556
Brookfield Infrastructure
BIPC
$4.75B
| – | – |
-18,975
| Closed | -$865K |
|
557
Banco Macro
BMA
$3.77B
| – | – |
-14,582
| Closed | -$385K |
|
558
Bank of Montreal
BMO
$90.3B
| – | – |
-29,773
| Closed | -$2.69M |
|
559
Barnes & Noble Education
BNED
$291M
| – | – |
-366
| Closed | -$46.1K |
|
560
BOK Financial
BOKF
$7.18B
| – | – |
-7,788
| Closed | -$629K |
|
561
Princeton Bancorp
BPRN
$223M
| – | – |
-9,600
| Closed | -$262K |
|
|
BRKL
562
DELISTED
Brookline Bancorp
BRKL
| – | – |
-21,678
| Closed | -$189K |
|
563
Baytex Energy
BTE
$1.67B
| – | – |
-165,985
| Closed | -$541K |
|
564
Boyd Gaming
BYD
$6.93B
| – | – |
-93,543
| Closed | -$6.49M |
|
565
Cable One
CABO
$922M
| – | – |
-1,453
| Closed | -$955K |
|
566
CACI
CACI
$10.4B
| – | – |
-2,600
| Closed | -$886K |
|
567
Conagra Brands
CAG
$9.23B
| – | – |
-34,604
| Closed | -$1.17M |
|
568
Avis
CAR
$5.5B
| – | – |
-1,362
| Closed | -$311K |
|
569
Caterpillar
CAT
$198B
| – | – |
-12,500
| Closed | -$3.08M |
|
570
Chubb
CB
$111B
| – | – |
-13,571
| Closed | -$2.61M |
|
571
Cboe Global Markets
CBOE
$24.3B
| – | – |
-11,294
| Closed | -$1.56M |
|
572
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-161,373
| Closed | -$10.4M |
|
573
Century Aluminum
CENX
$2.06B
| – | – |
-108,957
| Closed | -$950K |
|
574
C&F Financial
CFFI
$231M
| – | – |
-4,810
| Closed | -$258K |
|
|
CGAU
575
Centerra Gold
CGAU
$1.76B
| – | – |
-26,800
| Closed | -$161K |
|