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 | |
|---|---|---|---|---|---|---|
626
Cohu
COHU
$976M
| $2.09M | 0.04% |
49,976
-715
| -1% | -$29.9K |
|
627
Elanco Animal Health
ELAN
$9.11B
| $2.09M | 0.04% |
70,900
-90,634
| -56% | -$2.67M |
|
628
POSCO
PKX
$15.5B
| $2.09M | 0.04% |
28,904
-3,696
| -11% | -$267K |
|
629
Pilgrim's Pride
PPC
$10.3B
| $2.08M | 0.04% |
+87,610
| New | +$2.08M |
|
630
Neurocrine Biosciences
NBIX
$14.2B
| $2.08M | 0.04% |
21,416
-396
| -2% | -$38.5K |
|
631
Outfront Media
OUT
$3.12B
| $2.08M | 0.04% |
96,870
+77,860
| +410% | +$1.67M |
|
632
Evolent Health
EVH
$1.07B
| $2.08M | 0.04% |
102,915
| – | – |
|
633
Sanmina
SANM
$6.53B
| $2.07M | 0.04% |
50,012
| – | – |
|
|
VMW
634
DELISTED
VMware, Inc
VMW
| $2.07M | 0.04% |
13,730
-22,737
| -62% | -$3.42M |
|
635
Hain Celestial
HAIN
$176M
| $2.06M | 0.04% |
47,348
+31,592
| +201% | +$1.38M |
|
636
CareTrust REIT
CTRE
$7.54B
| $2.06M | 0.04% |
+88,525
| New | +$2.06M |
|
637
Flowers Foods
FLO
$3.02B
| $2.06M | 0.04% |
86,395
-102,936
| -54% | -$2.45M |
|
|
ARCH
638
DELISTED
Arch Resources, Inc.
ARCH
| $2.05M | 0.04% |
49,331
+2,340
| +5% | +$97.3K |
|
639
Primerica
PRI
$8.74B
| $2.05M | 0.04% |
13,835
-4,534
| -25% | -$670K |
|
|
PSB
640
DELISTED
PS Business Parks, Inc.
PSB
| $2.04M | 0.03% |
13,188
-6,311
| -32% | -$976K |
|
|
CBPO
641
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.04M | 0.03% |
17,217
-5,101
| -23% | -$604K |
|
642
Emergent Biosolutions
EBS
$425M
| $2.03M | 0.03% |
21,896
+3,768
| +21% | +$350K |
|
|
PDCE
643
DELISTED
PDC Energy, Inc.
PDCE
| $2.03M | 0.03% |
59,002
| – | – |
|
644
BGC Group
BGC
$4.76B
| $2.03M | 0.03% |
419,938
+5,450
| +1% | +$26.3K |
|
645
Independent Bank
INDB
$3.46B
| $2.02M | 0.03% |
24,000
+185
| +0.8% | +$15.6K |
|
|
ENBL
646
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.02M | 0.03% |
311,000
-29,800
| -9% | -$193K |
|
|
MXIM
647
DELISTED
Maxim Integrated Products
MXIM
| $2.01M | 0.03% |
21,990
-300
| -1% | -$27.4K |
|
|
SLCA
648
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.01M | 0.03% |
163,309
-21,700
| -12% | -$267K |
|
649
Diamondback Energy
FANG
$40.4B
| $2M | 0.03% |
+27,268
| New | +$2M |
|
|
PRFT
650
DELISTED
Perficient Inc
PRFT
| $2M | 0.03% |
34,071
+1,600
| +5% | +$94K |
|