SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44M
3
+$43.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$40.4M
5
PCAR icon
PACCAR
PCAR
+$39.2M

Top Sells

1
+$30.3M
2
+$30M
3
+$14.3M
4
EXAS icon
Exact Sciences
EXAS
+$12.9M
5
XEL icon
Xcel Energy
XEL
+$10.6M

Sector Composition

1 Industrials 17.34%
2 Technology 13.67%
3 Healthcare 13.3%
4 Financials 11.71%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$681K 0.02%
+13,400
627
$677K 0.02%
99,254
-19,393
628
$676K 0.02%
+6,445
629
$675K 0.02%
25,986
+8,145
630
$666K 0.02%
+23,386
631
$663K 0.02%
22,189
632
$660K 0.02%
225,367
+98,908
633
$657K 0.02%
5,730
-8,709
634
$657K 0.02%
+15,049
635
$656K 0.02%
119,535
+77,494
636
$656K 0.02%
10,323
+2,820
637
$649K 0.02%
132,998
+118,628
638
$645K 0.01%
+11,838
639
$644K 0.01%
+130,832
640
$643K 0.01%
208,152
+105,228
641
$641K 0.01%
+46,790
642
$636K 0.01%
153,360
+55,290
643
$633K 0.01%
155,957
644
$629K 0.01%
+1,067
645
$628K 0.01%
6,465
+644
646
$627K 0.01%
14,213
-12,528
647
$620K 0.01%
12,348
+2,983
648
$611K 0.01%
+23,923
649
$605K 0.01%
144,420
+74,888
650
$600K 0.01%
129,801
+78,436
24 25
26
27 28