SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$1.26B
(+60%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.62%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,394
New
436
Increased
605
Reduced
164
Closed
46
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$28.3M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$14.3M |
| 4 |
Williams Companies
WMB
|
+$14M |
| 5 |
Emerson Electric
EMR
|
+$12.8M |
Top Sells
| 1 |
AT&T
T
|
+$13.6M |
| 2 |
Valero Energy
VLO
|
+$8.83M |
| 3 |
Best Buy
BBY
|
+$8.48M |
| 4 |
Marathon Petroleum
MPC
|
+$8.43M |
| 5 |
Pinnacle West Capital
PNW
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Primerica
PRI
$8.89B
| $1.05M | 0.03% |
+9,300
| New | +$1.05M |
|
|
TCP
627
DELISTED
TC Pipelines LP
TCP
| $1.05M | 0.03% |
+41,030
| New | +$1.05M |
|
628
RingCentral
RNG
$2.83B
| $1.04M | 0.03% |
3,800
-1,000
| -21% | -$275K |
|
|
CS
629
DELISTED
Credit Suisse Group
CS
| $1.04M | 0.03% |
104,600
+17,200
| +20% | +$172K |
|
630
Park National Corp
PRK
$2.75B
| $1.04M | 0.03% |
12,700
+6,800
| +115% | +$557K |
|
631
Dorman Products
DORM
$5B
| $1.04M | 0.03% |
11,500
| – | – |
|
632
Herbalife
HLF
$964M
| $1.04M | 0.03% |
+22,179
| New | +$1.04M |
|
633
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.03M | 0.03% |
12,800
| – | – |
|
|
AAN.A
634
DELISTED
AARON'S INC CL-A
AAN.A
| $1.03M | 0.03% |
18,129
+829
| +5% | +$47K |
|
635
Smith & Wesson
SWBI
$416M
| $1.02M | 0.03% |
65,800
-31
| -0% | -$481 |
|
636
Granite Construction
GVA
$4.8B
| $1.02M | 0.03% |
57,800
| – | – |
|
637
Olin
OLN
$3.09B
| $1.02M | 0.03% |
+82,200
| New | +$1.02M |
|
|
ISBC
638
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.02M | 0.03% |
139,957
+101,667
| +266% | +$738K |
|
|
GWB
639
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.02M | 0.03% |
81,576
-4,254
| -5% | -$53K |
|
640
Steelcase
SCS
$1.95B
| $1.01M | 0.03% |
+100,132
| New | +$1.01M |
|
641
Independent Bank
INDB
$3.5B
| $1.01M | 0.03% |
19,291
+14,791
| +329% | +$774K |
|
642
Pacific Biosciences
PACB
$378M
| $1.01M | 0.03% |
101,780
+16,280
| +19% | +$161K |
|
|
WPX
643
DELISTED
WPX Energy, Inc.
WPX
| $1M | 0.03% |
204,602
+162,802
| +389% | +$798K |
|
644
Affiliated Managers Group
AMG
$6.7B
| $1M | 0.03% |
+14,635
| New | +$1M |
|
645
Sprouts Farmers Market
SFM
$13.5B
| $998K | 0.03% |
+47,683
| New | +$998K |
|
646
Appian
APPN
$2.33B
| $997K | 0.03% |
15,400
| – | – |
|
647
BGC Group
BGC
$4.84B
| $995K | 0.03% |
+414,488
| New | +$995K |
|
648
First Financial Bancorp
FFBC
$2.48B
| $995K | 0.03% |
82,876
-28,600
| -26% | -$343K |
|
649
Honda
HMC
$44.3B
| $995K | 0.03% |
42,000
| – | – |
|
650
Winnebago Industries
WGO
$988M
| $987K | 0.03% |
19,100
| – | – |
|