SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM $5.97B
AUM
$5.97B
AUM Growth
+$8.01M (+0.1%)
Cap. Flow
+$644M
Cap. Flow % of AUM
10.79%
Top 10 Holdings %Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
309
Reduced
440
Closed
210
Top Buys
| 1 | $46.3M | |
| 2 | $45.9M | |
| 3 | $43.3M | |
| 4 | $40.7M | |
| 5 | $32.1M |
Top Sells
| 1 | $53.8M | |
| 2 | $37.1M | |
| 3 | $27.1M | |
| 4 | $26.8M | |
| 5 | $26.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.15% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.02% | 11,630 | – | – | |||
| $1.46M | 0.02% | 141,936 -426,146 | -75% | -$4.39M | |||
| $1.44M | 0.02% | 73,858 +21,133 | +40% | +$413K | |||
| $1.42M | 0.02% | 29,400 | – | – | |||
| $1.42M | 0.02% | 6,400 | – | – | |||
| $1.41M | 0.02% | 4,804 -6,134 | -56% | -$1.8M | |||
| $1.39M | 0.02% | 78,535 | New | +$1.39M | |||
| $1.39M | 0.02% | 3,300 +1,875 | +132% | +$787K | |||
| $1.38M | 0.02% | 131,870 | New | +$1.38M | |||
| $1.38M | 0.02% | 174,552 | – | – | |||
| $1.38M | 0.02% | 228,829 -13,630 | -6% | -$82.1K | |||
| $1.37M | 0.02% | 20,424 | New | +$1.37M | |||
| $1.37M | 0.02% | 205,378 | New | +$1.37M | |||
| $1.37M | 0.02% | 53,959 | New | +$1.37M | |||
| $1.37M | 0.02% | 257,737 -24,596 | -9% | -$131K | |||
| $1.36M | 0.02% | 24,371 -11,287 | -32% | -$632K | |||
| $1.36M | 0.02% | 8,862 | New | +$1.36M | |||
| $1.35M | 0.02% | 103,140 +53,868 | +109% | +$703K | |||
| $1.35M | 0.02% | 310,734 -539,893 | -63% | -$2.34M | |||
| $1.34M | 0.02% | 8,075 -128,637 | -94% | -$21.3M | |||
| $1.33M | 0.02% | 124,282 | New | +$1.33M | |||
| $1.33M | 0.02% | 4,515 | – | – | |||
| $1.33M | 0.02% | 219,959 -19,190 | -8% | -$116K | |||
| $1.32M | 0.02% | 35,725 -50,679 | -59% | -$1.88M | |||
| $1.32M | 0.02% | 9,136 | New | +$1.32M |
