SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$8.01M
(+0.13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
308
Reduced
441
Closed
210
Top Buys
| 1 |
General Dynamics
GD
|
+$46.3M |
| 2 |
Cigna
CI
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$43.3M |
| 4 |
Honeywell
HON
|
+$40.7M |
| 5 |
American Water Works
AWK
|
+$32.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$53.8M |
| 2 |
Bank of New York Mellon
BK
|
+$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.3M |
| 4 |
Pfizer
PFE
|
+$34.5M |
| 5 |
Schlumberger
SLB
|
+$32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Affiliated Managers Group
AMG
$6.7B
| $1.31M | 0.02% |
7,825
-12,102
| -61% | -$2.03M |
|
627
Arthur J. Gallagher & Co
AJG
$76.8B
| $1.31M | 0.02% |
3,799
-965
| -20% | -$333K |
|
628
T-Mobile US
TMUS
$270B
| $1.31M | 0.02% |
4,900
| – | – |
|
629
Ingevity
NGVT
$2.14B
| $1.31M | 0.02% |
32,999
+13,697
| +71% | +$542K |
|
|
VERV
630
DELISTED
Verve Therapeutics
VERV
| $1.3M | 0.02% |
284,237
-7,146
| -2% | -$32.7K |
|
631
Skechers
SKX
$9.5B
| $1.3M | 0.02% |
22,874
-118,941
| -84% | -$6.75M |
|
632
Ingles Markets
IMKTA
$1.31B
| $1.3M | 0.02% |
19,925
-2,321
| -10% | -$151K |
|
|
CMRC
633
Commerce.com, Inc. Series 1 Common Stock
CMRC
$364M
| $1.3M | 0.02% |
224,949
+85,351
| +61% | +$492K |
|
634
Amneal Pharmaceuticals
AMRX
$3.21B
| $1.29M | 0.02% |
+154,045
| New | +$1.29M |
|
635
Valvoline
VVV
$5.11B
| $1.29M | 0.02% |
36,964
-198,517
| -84% | -$6.91M |
|
636
PROS Holdings
PRO
$740M
| $1.27M | 0.02% |
66,713
-16,059
| -19% | -$306K |
|
637
Stewart Information Services
STC
$2.09B
| $1.27M | 0.02% |
+17,785
| New | +$1.27M |
|
|
TXNM
638
TXNM Energy, Inc.
TXNM
$6B
| $1.26M | 0.02% |
23,570
+19,370
| +461% | +$1.04M |
|
639
United States Lime & Minerals
USLM
$3.67B
| $1.25M | 0.02% |
14,196
+7,029
| +98% | +$621K |
|
640
AptarGroup
ATR
$8.97B
| $1.25M | 0.02% |
8,396
-30,157
| -78% | -$4.47M |
|
641
Adtran
ADTN
$831M
| $1.24M | 0.02% |
142,097
+22,389
| +19% | +$195K |
|
642
St. Joe Company
JOE
$2.99B
| $1.22M | 0.02% |
+26,054
| New | +$1.22M |
|
643
Excelerate Energy
EE
$757M
| $1.21M | 0.02% |
42,226
-52,722
| -56% | -$1.51M |
|
644
HealthEquity
HQY
$7.89B
| $1.21M | 0.02% |
+13,650
| New | +$1.21M |
|
645
Grindr
GRND
$3.02B
| $1.2M | 0.02% |
67,237
+4,145
| +7% | +$74.2K |
|
646
B2Gold
BTG
$5.83B
| $1.2M | 0.02% |
422,100
-104,700
| -20% | -$298K |
|
647
Adient
ADNT
$1.98B
| $1.2M | 0.02% |
92,946
+34,121
| +58% | +$439K |
|
648
Compass Minerals
CMP
$771M
| $1.19M | 0.02% |
+128,431
| New | +$1.19M |
|
649
LendingClub
LC
$1.89B
| $1.19M | 0.02% |
115,034
-34,396
| -23% | -$355K |
|
650
Arlo Technologies
ARLO
$1.81B
| $1.18M | 0.02% |
120,060
+75,485
| +169% | +$745K |
|