SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44M
3
+$43.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$40.4M
5
PCAR icon
PACCAR
PCAR
+$39.2M

Top Sells

1
+$30.3M
2
+$30M
3
+$14.3M
4
EXAS icon
Exact Sciences
EXAS
+$12.9M
5
XEL icon
Xcel Energy
XEL
+$10.6M

Sector Composition

1 Industrials 17.34%
2 Technology 13.67%
3 Healthcare 13.3%
4 Financials 11.71%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.02M 0.02%
27,581
-163,825
552
$1.01M 0.02%
54,282
+7,647
553
$1M 0.02%
19,004
-9,395
554
$1,000K 0.02%
8,403
+4,326
555
$999K 0.02%
+10,142
556
$998K 0.02%
118,574
+18,458
557
$998K 0.02%
+142,793
558
$992K 0.02%
+25,631
559
$982K 0.02%
19,908
+1,000
560
$981K 0.02%
10,800
-2,600
561
$979K 0.02%
+5,800
562
$976K 0.02%
116,226
563
$976K 0.02%
418,699
+132,291
564
$975K 0.02%
439,230
+168,057
565
$971K 0.02%
+91,824
566
$971K 0.02%
+11,320
567
$964K 0.02%
5,259
+837
568
$959K 0.02%
25,658
-2,282
569
$956K 0.02%
+69,800
570
$950K 0.02%
+19,155
571
$944K 0.02%
23,800
-9,600
572
$940K 0.02%
156,877
-2,350
573
$919K 0.02%
113,998
-10,500
574
$915K 0.02%
167,584
+152,770
575
$912K 0.02%
99,386
-4,400
21 22
23
24 25