SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Ovintiv
OVV
|
+$55.5M |
| 3 |
S&P Global
SPGI
|
+$42.8M |
| 4 |
Starbucks
SBUX
|
+$42.6M |
| 5 |
Costco
COST
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Avantor
AVTR
$8.6B
| $1.75M | 0.03% |
+89,400
| New | +$1.75M |
|
627
Resideo Technologies
REZI
$5.39B
| $1.75M | 0.03% |
+91,736
| New | +$1.75M |
|
|
ROCC
628
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.74M | 0.03% |
+55,295
| New | +$1.74M |
|
629
Charter Communications
CHTR
$35.9B
| $1.73M | 0.03% |
+5,700
| New | +$1.73M |
|
|
SPLK
630
DELISTED
Splunk Inc
SPLK
| $1.72M | 0.03% |
+22,900
| New | +$1.72M |
|
631
Wendy's
WEN
$1.87B
| $1.72M | 0.03% |
+91,959
| New | +$1.72M |
|
632
ESCO Technologies
ESE
$5.3B
| $1.72M | 0.03% |
+23,382
| New | +$1.72M |
|
633
Signet Jewelers
SIG
$3.75B
| $1.71M | 0.03% |
+29,890
| New | +$1.71M |
|
|
POSH
634
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.7M | 0.03% |
+108,680
| New | +$1.7M |
|
|
BCPC
635
Balchem Corporation
BCPC
$5.05B
| $1.7M | 0.03% |
+13,944
| New | +$1.7M |
|
636
Asana
ASAN
$3.14B
| $1.69M | 0.03% |
+75,976
| New | +$1.69M |
|
637
Array Technologies
ARRY
$1.25B
| $1.69M | 0.03% |
+101,833
| New | +$1.69M |
|
638
Advanced Energy
AEIS
$5.93B
| $1.69M | 0.03% |
+21,791
| New | +$1.69M |
|
639
Novanta
NOVT
$4.14B
| $1.68M | 0.03% |
+14,534
| New | +$1.68M |
|
640
Whirlpool
WHR
$5.24B
| $1.68M | 0.03% |
+12,462
| New | +$1.68M |
|
641
Frontier Group Holdings
ULCC
$1.17B
| $1.68M | 0.03% |
+172,696
| New | +$1.68M |
|
642
McKesson
MCK
$87.8B
| $1.67M | 0.03% |
+4,900
| New | +$1.67M |
|
643
LendingClub
LC
$1.86B
| $1.66M | 0.03% |
+150,310
| New | +$1.66M |
|
|
BECN
644
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.66M | 0.03% |
+30,280
| New | +$1.66M |
|
645
GoPro
GPRO
$258M
| $1.65M | 0.03% |
+333,776
| New | +$1.65M |
|
|
NVRO
646
DELISTED
NEVRO CORP.
NVRO
| $1.64M | 0.03% |
+35,226
| New | +$1.64M |
|
647
Marten Transport
MRTN
$949M
| $1.64M | 0.03% |
+85,462
| New | +$1.64M |
|
648
Cross Country Healthcare
CCRN
$455M
| $1.64M | 0.03% |
+57,680
| New | +$1.64M |
|
649
Envista
NVST
$3.45B
| $1.63M | 0.03% |
+49,571
| New | +$1.63M |
|
650
CBIZ
CBZ
$3.01B
| $1.61M | 0.03% |
+37,653
| New | +$1.61M |
|