SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+29.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$2.14B
(+64%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
214
Top Buys
| 1 |
Dell
DELL
|
+$49M |
| 2 |
Merck
MRK
|
+$20.6M |
| 3 |
American Electric Power
AEP
|
+$20.3M |
| 4 |
Chubb
CB
|
+$19.7M |
| 5 |
Micron Technology
MU
|
+$18.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$56M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$15.3M |
| 4 |
CMS Energy
CMS
|
+$13.5M |
| 5 |
Williams Companies
WMB
|
+$12.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
GE Aerospace
GE
$301B
| $1.84M | 0.03% |
+34,097
| New | +$1.84M |
|
652
Clean Energy Fuels
CLNE
$561M
| $1.83M | 0.03% |
233,148
-31,028
| -12% | -$244K |
|
653
California Water Service
CWT
$2.72B
| $1.82M | 0.03% |
33,733
+11,075
| +49% | +$599K |
|
654
Home BancShares
HOMB
$5.82B
| $1.82M | 0.03% |
93,307
+47,807
| +105% | +$931K |
|
655
Genworth Financial
GNW
$3.51B
| $1.81M | 0.03% |
479,967
+382,367
| +392% | +$1.45M |
|
656
Eli Lilly
LLY
$676B
| $1.81M | 0.03% |
10,700
-75,808
| -88% | -$12.8M |
|
657
Encore Capital Group
ECPG
$993M
| $1.8M | 0.03% |
46,224
+36,947
| +398% | +$1.44M |
|
658
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.8M | 0.03% |
126,055
+20,045
| +19% | +$286K |
|
|
ENBL
659
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.79M | 0.03% |
340,800
| – | – |
|
660
Sibanye-Stillwater
SBSW
$6.11B
| $1.78M | 0.03% |
112,054
-6,554
| -6% | -$104K |
|
|
KNDI
661
Kandi Technologies Group
KNDI
$113M
| $1.78M | 0.03% |
257,580
+211,880
| +464% | +$1.46M |
|
662
American Woodmark
AMWD
$950M
| $1.77M | 0.03% |
18,905
+5,105
| +37% | +$479K |
|
663
First Interstate BancSystem
FIBK
$3.37B
| $1.77M | 0.03% |
43,435
+120
| +0.3% | +$4.89K |
|
664
BJ's Restaurants
BJRI
$691M
| $1.77M | 0.03% |
45,853
+253
| +0.6% | +$9.74K |
|
|
WPX
665
DELISTED
WPX Energy, Inc.
WPX
| $1.75M | 0.03% |
214,725
+10,123
| +5% | +$82.5K |
|
666
Cimpress
CMPR
$1.44B
| $1.75M | 0.03% |
19,933
+723
| +4% | +$63.4K |
|
667
Embraer
ERJ
$10.9B
| $1.74M | 0.03% |
255,779
+5,419
| +2% | +$36.9K |
|
668
Independent Bank
INDB
$3.46B
| $1.74M | 0.03% |
23,815
+4,524
| +23% | +$330K |
|
669
Capitol Federal Financial
CFFN
$840M
| $1.74M | 0.03% |
139,007
+39,146
| +39% | +$489K |
|
670
Ares Management
ARES
$39.3B
| $1.72M | 0.03% |
36,452
-84,370
| -70% | -$3.97M |
|
671
DNOW Inc
DNOW
$1.61B
| $1.71M | 0.03% |
238,393
+102,196
| +75% | +$734K |
|
672
PetMed Express
PETS
$56.4M
| $1.71M | 0.03% |
53,313
-10,010
| -16% | -$321K |
|
673
FibroGen
FGEN
$46.5M
| $1.71M | 0.03% |
1,840
-292
| -14% | -$271K |
|
|
UNIT
674
Uniti Group
UNIT
$1.69B
| $1.69M | 0.03% |
+143,927
| New | +$1.69M |
|
675
Trade Desk
TTD
$22.6B
| $1.68M | 0.03% |
+21,000
| New | +$1.68M |
|