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 | |
|---|---|---|---|---|---|---|
|
ENLC
601
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.22M | 0.04% |
517,640
+3,123
| +0.6% | +$13.4K |
|
|
MDRX
602
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.22M | 0.04% |
147,572
-52,471
| -26% | -$788K |
|
|
ATSG
603
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.21M | 0.04% |
75,600
-9,916
| -12% | -$290K |
|
604
Patterson-UTI
PTEN
$2.13B
| $2.21M | 0.04% |
309,886
-74,566
| -19% | -$532K |
|
605
Globe Life
GL
$11.5B
| $2.2M | 0.04% |
22,810
-9,596
| -30% | -$927K |
|
606
Oil States International
OIS
$344M
| $2.2M | 0.04% |
365,353
-858
| -0.2% | -$5.17K |
|
|
SDC
607
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.2M | 0.04% |
213,618
+8,285
| +4% | +$85.4K |
|
608
Sabesp
SBS
$15.9B
| $2.19M | 0.04% |
+298,758
| New | +$2.19M |
|
609
Marcus Corp
MCS
$500M
| $2.19M | 0.04% |
109,362
-11,717
| -10% | -$234K |
|
610
Qiagen
QGEN
$9.9B
| $2.17M | 0.04% |
42,117
+24,891
| +144% | +$1.28M |
|
|
VGR
611
DELISTED
Vector Group Ltd.
VGR
| $2.16M | 0.04% |
218,760
+46,163
| +27% | +$457K |
|
612
Champion Homes, Inc.
SKY
$4.23B
| $2.16M | 0.04% |
47,771
| – | – |
|
613
RBC Bearings
RBC
$11.9B
| $2.15M | 0.04% |
10,948
| – | – |
|
614
Forward Air
FWRD
$911M
| $2.15M | 0.04% |
24,215
| – | – |
|
615
Cactus
WHD
$2.82B
| $2.14M | 0.04% |
69,825
+23,095
| +49% | +$707K |
|
616
OSI Systems
OSIS
$3.96B
| $2.14M | 0.04% |
22,218
| – | – |
|
617
Sociedad Química y Minera de Chile
SQM
$12B
| $2.13M | 0.04% |
40,189
| – | – |
|
618
Urban Edge Properties
UE
$2.65B
| $2.13M | 0.04% |
128,825
+9,546
| +8% | +$158K |
|
619
Nu Skin
NUS
$582M
| $2.12M | 0.04% |
40,160
-9,848
| -20% | -$521K |
|
620
Installed Building Products
IBP
$7.21B
| $2.12M | 0.04% |
19,145
-2,302
| -11% | -$255K |
|
621
Builders FirstSource
BLDR
$15.8B
| $2.11M | 0.04% |
45,458
+16,588
| +57% | +$769K |
|
622
Integer Holdings
ITGR
$3.59B
| $2.1M | 0.04% |
22,807
+10,915
| +92% | +$1.01M |
|
|
BCPC
623
Balchem Corporation
BCPC
$5.09B
| $2.1M | 0.04% |
16,744
+3,225
| +24% | +$404K |
|
624
Lear
LEA
$5.69B
| $2.1M | 0.04% |
11,572
-1,462
| -11% | -$265K |
|
|
SMAR
625
DELISTED
Smartsheet Inc.
SMAR
| $2.09M | 0.04% |
32,725
| – | – |
|