SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+12.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
-$2.25B
(-38%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-70.4%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,063
New
8
Increased
6
Reduced
564
Closed
354
Top Buys
| 1 |
Cameco
CCJ
|
+$31.3M |
| 2 |
Capital One
COF
|
+$16.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$14.9M |
| 4 |
Qiagen
QGEN
|
+$5.82M |
| 5 |
Agnico Eagle Mines
AEM
|
+$5.58M |
Top Sells
| 1 |
Walmart
WMT
|
+$43.7M |
| 2 |
3M
MMM
|
+$42.9M |
| 3 |
Qualcomm
QCOM
|
+$41M |
| 4 |
Howmet Aerospace
HWM
|
+$37.9M |
| 5 |
Intuitive Surgical
ISRG
|
+$36.5M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
HealthStream
HSTM
$845M
| $289K | 0.01% |
10,462
-24,380
| -70% | -$675K |
|
627
Darden Restaurants
DRI
$24.6B
| $285K | 0.01% |
1,309
| – | – |
|
628
Savara
SVRA
$660M
| $281K | 0.01% |
123,358
-90,356
| -42% | -$206K |
|
629
MGE Energy Inc
MGEE
$3.05B
| $281K | 0.01% |
3,175
-34,174
| -91% | -$3.02M |
|
630
PROS Holdings
PRO
$745M
| $280K | 0.01% |
17,854
-48,859
| -73% | -$765K |
|
631
Smith Douglas Homes
SDHC
$992M
| $279K | 0.01% |
14,389
-10,077
| -41% | -$196K |
|
632
National Presto Industries
NPK
$780M
| $271K | 0.01% |
2,771
-3,639
| -57% | -$356K |
|
633
Equity Residential
EQR
$25.4B
| $266K | 0.01% |
3,942
-91,620
| -96% | -$6.18M |
|
634
Vontier
VNT
$6.29B
| $265K | 0.01% |
7,183
-7,859
| -52% | -$290K |
|
635
Burke & Herbert Financial Services Corp
BHRB
$945M
| $265K | 0.01% |
4,429
-495
| -10% | -$29.6K |
|
636
Semtech
SMTC
$5.41B
| $263K | 0.01% |
5,822
-75,966
| -93% | -$3.43M |
|
637
Portillo's
PTLO
$448M
| $262K | 0.01% |
22,472
-45,629
| -67% | -$532K |
|
638
Fidelis Insurance
FIHL
$1.81B
| $262K | 0.01% |
15,808
-20,194
| -56% | -$335K |
|
639
Mission Produce
AVO
$878M
| $259K | 0.01% |
22,091
-23,140
| -51% | -$271K |
|
640
Universal Insurance Holdings
UVE
$693M
| $255K | 0.01% |
9,200
-3,681
| -29% | -$102K |
|
641
Peapack-Gladstone Financial
PGC
$512M
| $249K | 0.01% |
8,809
-3,865
| -30% | -$109K |
|
642
OneWater Marine
ONEW
$261M
| $246K | 0.01% |
18,383
-14,290
| -44% | -$191K |
|
643
Adecoagro
AGRO
$802M
| $243K | 0.01% |
26,591
-75,452
| -74% | -$690K |
|
644
Cross Country Healthcare
CCRN
$460M
| $243K | 0.01% |
18,594
-3,210
| -15% | -$41.9K |
|
645
Equity Bancshares
EQBK
$808M
| $240K | 0.01% |
5,893
-1,917
| -25% | -$78.2K |
|
646
Vimeo
VMEO
$1.29B
| $238K | 0.01% |
58,990
-84,611
| -59% | -$342K |
|
647
Affiliated Managers Group
AMG
$6.63B
| $236K | 0.01% |
1,200
-6,625
| -85% | -$1.3M |
|
648
Halozyme
HALO
$8.77B
| $235K | 0.01% |
4,518
-31,732
| -88% | -$1.65M |
|
649
Wave Life Sciences
WVE
$1.21B
| $235K | 0.01% |
36,089
-57,134
| -61% | -$371K |
|
650
Woodward
WWD
$14.3B
| $234K | 0.01% |
954
-23,889
| -96% | -$5.85M |
|