SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$36M
(-0.66%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
318
Top Buys
| 1 |
AT&T
T
|
+$94.2M |
| 2 |
Boeing
BA
|
+$20.6M |
| 3 |
Exxon Mobil
XOM
|
+$20.3M |
| 4 |
Li Auto
LI
|
+$17.1M |
| 5 |
Cintas
CTAS
|
+$17.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$50.2M |
| 2 |
Emerson Electric
EMR
|
+$18.4M |
| 3 |
Altice USA
ATUS
|
+$18.2M |
| 4 |
Lockheed Martin
LMT
|
+$17.3M |
| 5 |
Moody's
MCO
|
+$15.7M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pilgrim's Pride
PPC
$10.3B
| $1.69M | 0.03% |
57,995
-17,320
| -23% | -$504K |
|
652
Weyerhaeuser
WY
$18.1B
| $1.69M | 0.03% |
47,396
+13,115
| +38% | +$467K |
|
653
Veritex Holdings
VBTX
$1.87B
| $1.68M | 0.03% |
42,765
-240
| -0.6% | -$9.45K |
|
654
National Beverage
FIZZ
$3.68B
| $1.68M | 0.03% |
32,020
-55,990
| -64% | -$2.94M |
|
655
Neogen
NEOG
$1.21B
| $1.68M | 0.03% |
38,569
+20,053
| +108% | +$871K |
|
656
Marathon Digital Holdings
MARA
$5.88B
| $1.67M | 0.03% |
53,000
| – | – |
|
657
Intellia Therapeutics
NTLA
$1.21B
| $1.67M | 0.03% |
12,438
-31,617
| -72% | -$4.24M |
|
658
Goodyear
GT
$2.45B
| $1.67M | 0.03% |
94,050
-2,598
| -3% | -$46K |
|
659
HUB Group
HUBG
$2.21B
| $1.67M | 0.03% |
+48,442
| New | +$1.67M |
|
660
HubSpot
HUBS
$25.8B
| $1.67M | 0.03% |
+2,462
| New | +$1.67M |
|
661
Arrow Electronics
ARW
$6.54B
| $1.66M | 0.03% |
14,746
-22,032
| -60% | -$2.47M |
|
662
Sprouts Farmers Market
SFM
$13.1B
| $1.66M | 0.03% |
71,424
+27,090
| +61% | +$628K |
|
663
Regal Rexnord
RRX
$9.39B
| $1.65M | 0.03% |
11,005
+5,446
| +98% | +$819K |
|
|
BBBY
664
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.65M | 0.03% |
+95,722
| New | +$1.65M |
|
665
Grifois
GRFS
$6.7B
| $1.65M | 0.03% |
112,901
+40,452
| +56% | +$591K |
|
666
Sanmina
SANM
$6.53B
| $1.65M | 0.03% |
42,793
-15,089
| -26% | -$581K |
|
667
GrowGeneration
GRWG
$89.1M
| $1.65M | 0.03% |
+66,722
| New | +$1.65M |
|
668
CGI
GIB
$20.7B
| $1.64M | 0.03% |
+19,346
| New | +$1.64M |
|
669
FTI Consulting
FCN
$5.23B
| $1.64M | 0.03% |
12,158
-1,400
| -10% | -$189K |
|
|
PLYM
670
Plymouth Industrial REIT
PLYM
$988M
| $1.64M | 0.03% |
71,854
| – | – |
|
671
Fulcrum Therapeutics
FULC
$378M
| $1.63M | 0.03% |
+57,726
| New | +$1.63M |
|
|
DEN
672
DELISTED
Denbury Inc.
DEN
| $1.63M | 0.03% |
23,171
| – | – |
|
673
Xylem
XYL
$33.5B
| $1.63M | 0.03% |
13,135
-7,470
| -36% | -$924K |
|
674
Digital Turbine
APPS
$480M
| $1.62M | 0.03% |
23,600
-32,700
| -58% | -$2.25M |
|
|
CHX
675
DELISTED
ChampionX
CHX
| $1.61M | 0.03% |
71,770
-82,000
| -53% | -$1.83M |
|