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 | |
|---|---|---|---|---|---|---|
651
AMC Entertainment Holdings
AMC
$1.44B
| $985K | 0.03% |
+20,914
| New | +$985K |
|
652
California Water Service
CWT
$2.76B
| $984K | 0.03% |
+22,658
| New | +$984K |
|
653
Haverty Furniture Companies
HVT
$390M
| $983K | 0.03% |
46,947
+22,394
| +91% | +$469K |
|
654
Enpro
NPO
$4.77B
| $976K | 0.03% |
17,300
+2,500
| +17% | +$141K |
|
655
Sumitomo Mitsui Financial
SMFG
$107B
| $974K | 0.03% |
174,273
-19,500
| -10% | -$109K |
|
656
YPF
YPF
$11.1B
| $957K | 0.03% |
268,100
-12,400
| -4% | -$44.3K |
|
|
RETA
657
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $955K | 0.03% |
9,800
+1,700
| +21% | +$166K |
|
658
Apogee Enterprises
APOG
$941M
| $952K | 0.03% |
44,534
-4,100
| -8% | -$87.6K |
|
659
Regeneron Pharmaceuticals
REGN
$60.2B
| $952K | 0.03% |
+1,700
| New | +$952K |
|
660
nVent Electric
NVT
$15.4B
| $943K | 0.03% |
+53,293
| New | +$943K |
|
661
CVB Financial
CVBF
$2.8B
| $938K | 0.03% |
56,434
-299
| -0.5% | -$4.97K |
|
662
Stepan Co
SCL
$1.12B
| $937K | 0.03% |
8,600
| – | – |
|
|
SAVE
663
DELISTED
Spirit Airlines, Inc.
SAVE
| $937K | 0.03% |
+58,200
| New | +$937K |
|
664
Encompass Health
EHC
$12.8B
| $931K | 0.03% |
18,013
+8,460
| +89% | +$437K |
|
665
Parker-Hannifin
PH
$97.5B
| $931K | 0.03% |
4,600
+1,500
| +48% | +$304K |
|
666
Inogen
INGN
$231M
| $930K | 0.03% |
32,080
+20,195
| +170% | +$585K |
|
667
Robert Half
RHI
$3.7B
| $929K | 0.03% |
+17,542
| New | +$929K |
|
668
Capitol Federal Financial
CFFN
$855M
| $925K | 0.03% |
99,861
+38,361
| +62% | +$355K |
|
669
FNB Corp
FNB
$5.9B
| $925K | 0.03% |
136,491
-60,777
| -31% | -$412K |
|
670
RBC Bearings
RBC
$12.2B
| $924K | 0.03% |
7,620
+2,312
| +44% | +$280K |
|
671
KB Home
KBH
$4.59B
| $923K | 0.03% |
24,053
| – | – |
|
672
Liberty Latin America Class C
LILAK
$1.55B
| $921K | 0.03% |
113,184
+85,164
| +304% | +$693K |
|
673
Banco Macro
BMA
$2.95B
| $914K | 0.03% |
63,906
-47,900
| -43% | -$685K |
|
674
AMERISAFE
AMSF
$862M
| $910K | 0.03% |
15,862
+8,364
| +112% | +$480K |
|
675
Oshkosh
OSK
$8.88B
| $910K | 0.03% |
+12,381
| New | +$910K |
|