SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$8.01M
(+0.13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
308
Reduced
441
Closed
210
Top Buys
| 1 |
General Dynamics
GD
|
+$46.3M |
| 2 |
Cigna
CI
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$43.3M |
| 4 |
Honeywell
HON
|
+$40.7M |
| 5 |
American Water Works
AWK
|
+$32.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$53.8M |
| 2 |
Bank of New York Mellon
BK
|
+$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.3M |
| 4 |
Pfizer
PFE
|
+$34.5M |
| 5 |
Schlumberger
SLB
|
+$32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Travelers Companies
TRV
$61.3B
| $1.59M | 0.02% |
+6,000
| New | +$1.59M |
|
|
MAGN
577
Magnera Corporation
MAGN
$404M
| $1.59M | 0.02% |
87,346
+68,221
| +357% | +$1.24M |
|
578
Sprinklr
CXM
$1.88B
| $1.58M | 0.02% |
189,759
-258,279
| -58% | -$2.16M |
|
579
Topgolf Callaway Brands
MODG
$1.7B
| $1.58M | 0.02% |
240,062
-115,726
| -33% | -$763K |
|
580
AGCO
AGCO
$8.02B
| $1.57M | 0.02% |
16,932
-31,948
| -65% | -$2.96M |
|
581
Clearwater Paper
CLW
$342M
| $1.57M | 0.02% |
61,746
+817
| +1% | +$20.7K |
|
582
Select Medical
SEM
$1.54B
| $1.57M | 0.02% |
93,783
+41,359
| +79% | +$691K |
|
583
Fluence Energy
FLNC
$886M
| $1.56M | 0.02% |
+321,384
| New | +$1.56M |
|
|
UNIT
584
Uniti Group
UNIT
$1.69B
| $1.56M | 0.02% |
309,082
-95,758
| -24% | -$483K |
|
585
Aecom
ACM
$16.6B
| $1.55M | 0.02% |
16,715
-97,083
| -85% | -$9M |
|
586
Globe Life
GL
$11.3B
| $1.55M | 0.02% |
11,761
+1,050
| +10% | +$138K |
|
587
Cogent Communications
CCOI
$1.74B
| $1.55M | 0.02% |
+25,236
| New | +$1.55M |
|
588
monday.com
MNDY
$9.66B
| $1.54M | 0.02% |
6,324
+2,051
| +48% | +$499K |
|
589
C3.ai
AI
$2.15B
| $1.53M | 0.02% |
72,863
-18,900
| -21% | -$398K |
|
590
Cousins Properties
CUZ
$4.91B
| $1.53M | 0.02% |
+51,970
| New | +$1.53M |
|
591
Main Street Capital
MAIN
$5.97B
| $1.52M | 0.02% |
26,818
-6,515
| -20% | -$368K |
|
592
Tennant Co
TNC
$1.5B
| $1.51M | 0.02% |
+18,951
| New | +$1.51M |
|
593
Cooper Companies
COO
$13.5B
| $1.51M | 0.02% |
17,864
-94,414
| -84% | -$7.96M |
|
594
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.49M | 0.02% |
25,229
-20,152
| -44% | -$1.19M |
|
595
Calix
CALX
$4.11B
| $1.49M | 0.02% |
42,109
+15,621
| +59% | +$554K |
|
|
SILA
596
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.49M | 0.02% |
55,865
+17,449
| +45% | +$466K |
|
597
Universal Corp
UVV
$1.38B
| $1.49M | 0.02% |
26,613
-2,958
| -10% | -$166K |
|
598
National Health Investors
NHI
$3.71B
| $1.49M | 0.02% |
20,181
+7,791
| +63% | +$575K |
|
599
Green Dot
GDOT
$757M
| $1.48M | 0.02% |
175,221
+78,310
| +81% | +$661K |
|
600
UWM Holdings
UWMC
$1.49B
| $1.47M | 0.02% |
270,044
-85,111
| -24% | -$465K |
|