SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
346
Reduced
733
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$25.3M |
| 2 |
Caterpillar
CAT
|
+$24M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Marvell Technology
MRVL
|
+$19.4M |
| 5 |
Lennar Class A
LEN
|
+$16.8M |
Top Sells
| 1 |
Dell
DELL
|
+$78.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$24.5M |
| 3 |
Invitation Homes
INVH
|
+$23.6M |
| 4 |
Becton Dickinson
BDX
|
+$23M |
| 5 |
IQVIA
IQV
|
+$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
McKesson
MCK
$87.8B
| $1.22M | 0.03% |
4,900
+443
| +10% | +$110K |
|
577
Axalta
AXTA
$6.7B
| $1.22M | 0.03% |
36,727
-56,893
| -61% | -$1.88M |
|
578
Rollins
ROL
$27.3B
| $1.21M | 0.03% |
35,348
-128,011
| -78% | -$4.38M |
|
579
Virtu Financial
VIRT
$3.27B
| $1.21M | 0.03% |
41,883
-13,400
| -24% | -$386K |
|
580
Tenet Healthcare
THC
$16.9B
| $1.21M | 0.03% |
14,760
+7,260
| +97% | +$593K |
|
|
MNTV
581
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.21M | 0.03% |
+56,973
| New | +$1.21M |
|
582
FormFactor
FORM
$2.27B
| $1.2M | 0.03% |
26,313
+15,709
| +148% | +$718K |
|
583
Guidewire Software
GWRE
$21.3B
| $1.2M | 0.03% |
10,598
-33,240
| -76% | -$3.77M |
|
|
GWB
584
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.2M | 0.03% |
35,273
-24,406
| -41% | -$829K |
|
|
ROCC
585
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.19M | 0.03% |
44,171
-10,670
| -19% | -$287K |
|
586
Champion Homes, Inc.
SKY
$4.19B
| $1.18M | 0.03% |
14,950
-20,521
| -58% | -$1.62M |
|
587
Patterson-UTI
PTEN
$2.11B
| $1.18M | 0.03% |
139,504
-66,441
| -32% | -$562K |
|
588
CACI
CACI
$10.7B
| $1.18M | 0.03% |
4,375
-8,050
| -65% | -$2.17M |
|
589
Alpha Metallurgical Resources
AMR
$1.85B
| $1.16M | 0.03% |
19,040
-12,943
| -40% | -$790K |
|
590
3D Systems Corporation
DDD
$272M
| $1.16M | 0.03% |
53,965
-26,400
| -33% | -$568K |
|
591
Emergent Biosolutions
EBS
$425M
| $1.16M | 0.03% |
26,706
-12,221
| -31% | -$531K |
|
592
AMN Healthcare
AMN
$751M
| $1.16M | 0.03% |
9,454
-8,748
| -48% | -$1.07M |
|
593
Eastman Chemical
EMN
$7.47B
| $1.16M | 0.03% |
9,570
-25,220
| -72% | -$3.05M |
|
594
PCB Bancorp
PCB
$308M
| $1.16M | 0.03% |
52,700
| – | – |
|
595
Silgan Holdings
SLGN
$4.71B
| $1.16M | 0.03% |
26,966
-17,991
| -40% | -$771K |
|
596
Humana
HUM
$32.9B
| $1.15M | 0.03% |
2,480
-27,890
| -92% | -$12.9M |
|
597
Fox Class B
FOX
$23.1B
| $1.15M | 0.03% |
+33,538
| New | +$1.15M |
|
598
MDU Resources
MDU
$3.36B
| $1.14M | 0.03% |
97,316
-255,386
| -72% | -$2.99M |
|
599
Otter Tail
OTTR
$3.48B
| $1.14M | 0.03% |
15,919
+3,305
| +26% | +$236K |
|
600
Signet Jewelers
SIG
$3.75B
| $1.14M | 0.03% |
13,056
-3,820
| -23% | -$332K |
|