SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$352M
(+6.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| 1 |
Dominion Energy
D
|
+$31M |
| 2 |
CME Group
CME
|
+$29.3M |
| 3 |
Centene
CNC
|
+$28.5M |
| 4 |
General Mills
GIS
|
+$27.1M |
| 5 |
UnitedHealth
UNH
|
+$24.8M |
Top Sells
| 1 |
Linde
LIN
|
+$21.4M |
| 2 |
Kraft Heinz
KHC
|
+$21.4M |
| 3 |
Charles Schwab
SCHW
|
+$21M |
| 4 |
Merck
MRK
|
+$20.6M |
| 5 |
VeriSign
VRSN
|
+$19.6M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
WNS Holdings
WNS
$3.24B
| $2.43M | 0.04% |
33,600
| – | – |
|
577
NVIDIA
NVDA
$4.31T
| $2.41M | 0.04% |
180,600
+95,320
| +112% | +$1.27M |
|
|
MZTI
578
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.41M | 0.04% |
13,736
-1,245
| -8% | -$218K |
|
579
Comfort Systems
FIX
$26.5B
| $2.38M | 0.04% |
31,782
| – | – |
|
580
Gold Fields
GFI
$34B
| $2.37M | 0.04% |
249,641
-512,474
| -67% | -$4.86M |
|
581
Cosan
CSAN
$2.51B
| $2.37M | 0.04% |
+146,648
| New | +$2.37M |
|
|
ATH
582
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.36M | 0.04% |
46,901
-5,000
| -10% | -$252K |
|
583
Booz Allen Hamilton
BAH
$12.6B
| $2.36M | 0.04% |
29,290
-56,910
| -66% | -$4.58M |
|
584
Renasant Corp
RNST
$3.67B
| $2.36M | 0.04% |
56,989
+746
| +1% | +$30.9K |
|
|
UNIT
585
Uniti Group
UNIT
$1.75B
| $2.34M | 0.04% |
212,329
+68,402
| +48% | +$754K |
|
586
WPP
WPP
$5.87B
| $2.33M | 0.04% |
36,523
-875
| -2% | -$55.9K |
|
|
GRA
587
DELISTED
W.R. Grace & Co.
GRA
| $2.32M | 0.04% |
38,731
+8,843
| +30% | +$529K |
|
588
Lincoln Electric
LECO
$13.4B
| $2.32M | 0.04% |
18,840
-500
| -3% | -$61.5K |
|
589
Vertex Pharmaceuticals
VRTX
$102B
| $2.31M | 0.04% |
10,768
-26,862
| -71% | -$5.77M |
|
590
Camping World
CWH
$1.06B
| $2.3M | 0.04% |
63,131
-47,361
| -43% | -$1.72M |
|
591
Silicon Laboratories
SLAB
$4.34B
| $2.29M | 0.04% |
16,225
+3,300
| +26% | +$466K |
|
|
UFS
592
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.29M | 0.04% |
61,936
-22,836
| -27% | -$844K |
|
593
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.29M | 0.04% |
13,903
-8,649
| -38% | -$1.42M |
|
594
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.28M | 0.04% |
114,510
-202,200
| -64% | -$4.03M |
|
|
TIGR
595
UP Fintech Holding
TIGR
$2B
| $2.28M | 0.04% |
128,100
+48,000
| +60% | +$854K |
|
|
NOAH
596
Noah Holdings
NOAH
$787M
| $2.27M | 0.04% |
51,088
| – | – |
|
597
Core Laboratories
CLB
$577M
| $2.27M | 0.04% |
78,693
-17,200
| -18% | -$495K |
|
598
Red Robin
RRGB
$111M
| $2.25M | 0.04% |
56,457
+7,425
| +15% | +$296K |
|
599
Oshkosh
OSK
$8.75B
| $2.23M | 0.04% |
18,750
-400
| -2% | -$47.5K |
|
600
AllianceBernstein
AB
$4.17B
| $2.22M | 0.04% |
55,622
+752
| +1% | +$30.1K |
|