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 | |
|---|---|---|---|---|---|---|
576
Westlake Corp
WLK
$10.9B
| $2.36M | 0.04% |
28,955
-29,823
| -51% | -$2.43M |
|
|
TWTR
577
DELISTED
Twitter, Inc.
TWTR
| $2.35M | 0.04% |
43,400
| – | – |
|
578
Skywest
SKYW
$4.37B
| $2.33M | 0.04% |
57,823
+34,323
| +146% | +$1.38M |
|
579
Medpace
MEDP
$13.4B
| $2.33M | 0.04% |
16,738
+180
| +1% | +$25.1K |
|
580
Jefferies Financial Group
JEF
$13.5B
| $2.33M | 0.04% |
99,031
+30,104
| +44% | +$708K |
|
581
Dine Brands
DIN
$361M
| $2.32M | 0.04% |
39,960
+9,111
| +30% | +$529K |
|
582
Qualcomm
QCOM
$172B
| $2.32M | 0.04% |
15,193
+560
| +4% | +$85.3K |
|
|
FLG
583
Flagstar Financial, Inc.
FLG
$5.24B
| $2.29M | 0.04% |
72,450
+25,491
| +54% | +$807K |
|
584
Healthcare Services Group
HCSG
$1.14B
| $2.28M | 0.04% |
81,105
-4,274
| -5% | -$120K |
|
|
MDC
585
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.28M | 0.04% |
50,652
-1,404
| -3% | -$63.2K |
|
586
Insulet
PODD
$23.8B
| $2.28M | 0.04% |
8,908
-1,592
| -15% | -$407K |
|
|
SMAR
587
DELISTED
Smartsheet Inc.
SMAR
| $2.27M | 0.04% |
32,725
+16,025
| +96% | +$1.11M |
|
|
BDN
588
Brandywine Realty Trust
BDN
$761M
| $2.26M | 0.04% |
+189,996
| New | +$2.26M |
|
589
BOK Financial
BOKF
$7.02B
| $2.26M | 0.04% |
33,020
-880
| -3% | -$60.3K |
|
590
Commault Systems
CVLT
$7.84B
| $2.25M | 0.04% |
40,682
+33,050
| +433% | +$1.83M |
|
591
Lincoln Electric
LECO
$13.4B
| $2.25M | 0.04% |
19,340
+11,562
| +149% | +$1.34M |
|
592
ABM Industries
ABM
$2.82B
| $2.24M | 0.04% |
59,186
+10,862
| +22% | +$411K |
|
|
ATH
593
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.24M | 0.04% |
51,901
+16,554
| +47% | +$714K |
|
594
J&J Snack Foods
JJSF
$2.08B
| $2.21M | 0.04% |
14,250
+12,450
| +692% | +$1.93M |
|
595
Cathay General Bancorp
CATY
$3.4B
| $2.2M | 0.04% |
68,227
+51,645
| +311% | +$1.66M |
|
596
BILL Holdings
BILL
$5.38B
| $2.19M | 0.04% |
16,025
| – | – |
|
597
Installed Building Products
IBP
$7.21B
| $2.19M | 0.04% |
21,447
+4,202
| +24% | +$428K |
|
598
Norwegian Cruise Line
NCLH
$11.5B
| $2.18M | 0.04% |
85,575
+8,175
| +11% | +$208K |
|
599
United Parks & Resorts
PRKS
$2.77B
| $2.18M | 0.04% |
68,846
+7,945
| +13% | +$251K |
|
600
Wolverine World Wide
WWW
$2.51B
| $2.15M | 0.04% |
68,847
+9,813
| +17% | +$307K |
|