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 | |
|---|---|---|---|---|---|---|
601
Stride
LRN
$6.99B
| $1.47M | 0.02% |
11,630
| – | – |
|
602
UiPath
PATH
$6.17B
| $1.46M | 0.02% |
141,936
-426,146
| -75% | -$4.39M |
|
603
Beam Therapeutics
BEAM
$2.09B
| $1.44M | 0.02% |
73,858
+21,133
| +40% | +$413K |
|
604
GFL Environmental
GFL
$17.4B
| $1.42M | 0.02% |
29,400
| – | – |
|
605
Flutter Entertainment
FLUT
$50.6B
| $1.42M | 0.02% |
6,400
| – | – |
|
606
Lithia Motors
LAD
$8.84B
| $1.41M | 0.02% |
4,804
-6,134
| -56% | -$1.8M |
|
|
INGM
607
Ingram Micro Holding Corporation
INGM
$4.88B
| $1.39M | 0.02% |
+78,535
| New | +$1.39M |
|
608
Gartner
IT
$18.2B
| $1.39M | 0.02% |
3,300
+1,875
| +132% | +$787K |
|
609
DHT Holdings
DHT
$1.95B
| $1.38M | 0.02% |
+131,870
| New | +$1.38M |
|
610
Cerence
CRNC
$416M
| $1.38M | 0.02% |
174,552
| – | – |
|
611
Joby Aviation
JOBY
$12B
| $1.38M | 0.02% |
228,829
-13,630
| -6% | -$82.1K |
|
612
Boston Properties
BXP
$12B
| $1.37M | 0.02% |
+20,424
| New | +$1.37M |
|
613
Rocket Pharmaceuticals
RCKT
$346M
| $1.37M | 0.02% |
+205,378
| New | +$1.37M |
|
614
A-Mark Precious Metals
AMRK
$615M
| $1.37M | 0.02% |
+53,959
| New | +$1.37M |
|
615
CommScope
COMM
$3.68B
| $1.37M | 0.02% |
257,737
-24,596
| -9% | -$131K |
|
616
AAR Corp
AIR
$2.71B
| $1.36M | 0.02% |
24,371
-11,287
| -32% | -$632K |
|
617
DaVita
DVA
$9.57B
| $1.36M | 0.02% |
+8,862
| New | +$1.36M |
|
618
Upwork
UPWK
$2.15B
| $1.35M | 0.02% |
103,140
+53,868
| +109% | +$703K |
|
619
Agilon Health
AGL
$439M
| $1.35M | 0.02% |
310,734
-539,893
| -63% | -$2.34M |
|
620
Interactive Brokers
IBKR
$28.2B
| $1.34M | 0.02% |
32,300
-514,548
| -94% | -$21.3M |
|
621
Warner Bros
WBD
$32.7B
| $1.33M | 0.02% |
+124,282
| New | +$1.33M |
|
622
Air Products & Chemicals
APD
$65.1B
| $1.33M | 0.02% |
4,515
| – | – |
|
623
Olo Inc
OLO
$1.74B
| $1.33M | 0.02% |
219,959
-19,190
| -8% | -$116K |
|
624
Yelp
YELP
$1.95B
| $1.32M | 0.02% |
35,725
-50,679
| -59% | -$1.88M |
|
625
Chart Industries
GTLS
$8.96B
| $1.32M | 0.02% |
+9,136
| New | +$1.32M |
|