SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$36M
(-0.66%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
318
Top Buys
| 1 |
AT&T
T
|
+$94.2M |
| 2 |
Boeing
BA
|
+$20.6M |
| 3 |
Exxon Mobil
XOM
|
+$20.3M |
| 4 |
Li Auto
LI
|
+$17.1M |
| 5 |
Cintas
CTAS
|
+$17.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$50.2M |
| 2 |
Emerson Electric
EMR
|
+$18.4M |
| 3 |
Altice USA
ATUS
|
+$18.2M |
| 4 |
Lockheed Martin
LMT
|
+$17.3M |
| 5 |
Moody's
MCO
|
+$15.7M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hyatt Hotels
H
$13.6B
| $1.99M | 0.04% |
25,780
+15,307
| +146% | +$1.18M |
|
602
Teva Pharmaceuticals
TEVA
$22.4B
| $1.99M | 0.04% |
203,959
-167,724
| -45% | -$1.63M |
|
|
PLL
603
DELISTED
Piedmont Lithium
PLL
| $1.97M | 0.04% |
36,079
| – | – |
|
604
Essent Group
ESNT
$6.24B
| $1.96M | 0.04% |
44,430
-6,764
| -13% | -$298K |
|
|
GWB
605
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.95M | 0.04% |
59,679
-2,162
| -3% | -$70.8K |
|
606
Emergent Biosolutions
EBS
$425M
| $1.95M | 0.04% |
+38,927
| New | +$1.95M |
|
607
Sunrun
RUN
$3.74B
| $1.94M | 0.04% |
44,119
-31,603
| -42% | -$1.39M |
|
608
Costco
COST
$424B
| $1.94M | 0.04% |
4,316
| – | – |
|
609
Service Corp International
SCI
$11B
| $1.94M | 0.04% |
32,150
+22,620
| +237% | +$1.36M |
|
610
Workhorse Group
WKHS
$17.8M
| $1.94M | 0.04% |
+1,012
| New | +$1.94M |
|
|
HUYA
611
Huya Inc
HUYA
$740M
| $1.93M | 0.04% |
231,563
-192,293
| -45% | -$1.6M |
|
612
Murphy USA
MUSA
$7.26B
| $1.91M | 0.04% |
11,390
+6,110
| +116% | +$1.02M |
|
613
Snap-on
SNA
$16.9B
| $1.9M | 0.03% |
9,090
-6,359
| -41% | -$1.33M |
|
|
MAXR
614
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.88M | 0.03% |
66,510
+52,810
| +385% | +$1.5M |
|
615
Hain Celestial
HAIN
$176M
| $1.88M | 0.03% |
43,981
+31,211
| +244% | +$1.34M |
|
616
Global Ship Lease
GSL
$1.11B
| $1.88M | 0.03% |
+79,087
| New | +$1.88M |
|
617
Viasat
VSAT
$3.91B
| $1.87M | 0.03% |
34,038
-2,700
| -7% | -$149K |
|
618
Ally Financial
ALLY
$12.7B
| $1.87M | 0.03% |
36,581
-12,700
| -26% | -$648K |
|
|
AVYA
619
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.87M | 0.03% |
94,266
-43,981
| -32% | -$871K |
|
|
SWN
620
DELISTED
Southwestern Energy Company
SWN
| $1.86M | 0.03% |
336,335
+226,100
| +205% | +$1.25M |
|
621
Euronet Worldwide
EEFT
$3.57B
| $1.86M | 0.03% |
14,572
+10,148
| +229% | +$1.29M |
|
622
Patterson-UTI
PTEN
$2.1B
| $1.85M | 0.03% |
205,945
-7,260
| -3% | -$65.4K |
|
|
VGR
623
DELISTED
Vector Group Ltd.
VGR
| $1.85M | 0.03% |
204,134
-14,626
| -7% | -$132K |
|
624
Clean Energy Fuels
CLNE
$561M
| $1.84M | 0.03% |
225,410
-838
| -0.4% | -$6.83K |
|
625
Paylocity
PCTY
$9.34B
| $1.84M | 0.03% |
6,550
-886
| -12% | -$248K |
|