SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
346
Reduced
733
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$25.3M |
| 2 |
Caterpillar
CAT
|
+$24M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Marvell Technology
MRVL
|
+$19.4M |
| 5 |
Lennar Class A
LEN
|
+$16.8M |
Top Sells
| 1 |
Dell
DELL
|
+$78.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$24.5M |
| 3 |
Invitation Homes
INVH
|
+$23.6M |
| 4 |
Becton Dickinson
BDX
|
+$23M |
| 5 |
IQVIA
IQV
|
+$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zai Lab
ZLAB
$3.16B
| $1M | 0.03% |
15,926
+11,446
| +255% | +$719K |
|
652
LCNB Corp
LCNB
$227M
| $1M | 0.03% |
51,200
-200
| -0.4% | -$3.91K |
|
|
NVTA
653
DELISTED
Invitae Corporation
NVTA
| $995K | 0.03% |
+65,190
| New | +$995K |
|
654
Garmin
GRMN
$45.4B
| $994K | 0.03% |
+7,300
| New | +$994K |
|
655
Reynolds Consumer Products
REYN
$4.8B
| $992K | 0.03% |
31,602
-30,343
| -49% | -$952K |
|
656
Goodyear
GT
$2.45B
| $990K | 0.03% |
46,450
-47,600
| -51% | -$1.01M |
|
657
Raymond James Financial
RJF
$33.2B
| $989K | 0.03% |
9,850
-48,320
| -83% | -$4.85M |
|
658
Lamar Advertising Co
LAMR
$12.8B
| $988K | 0.03% |
8,147
-42,964
| -84% | -$5.21M |
|
659
Varex Imaging
VREX
$455M
| $988K | 0.03% |
31,312
+7,310
| +30% | +$231K |
|
|
XIFR
660
XPLR Infrastructure, LP
XIFR
$919M
| $987K | 0.03% |
11,690
+5,098
| +77% | +$430K |
|
661
Melco Resorts & Entertainment
MLCO
$3.8B
| $986K | 0.03% |
96,845
+13,513
| +16% | +$138K |
|
|
TA
662
DELISTED
TravelCenters of America LLC
TA
| $983K | 0.03% |
19,035
+4,490
| +31% | +$232K |
|
663
Vroom, Inc. Common Stock
VRM
$131M
| $981K | 0.03% |
1,136
-480
| -30% | -$415K |
|
|
FCCY
664
DELISTED
1st Constitution Bancorp
FCCY
| $981K | 0.03% |
38,200
| – | – |
|
665
NeoGenomics
NEO
$966M
| $980K | 0.03% |
28,711
-24,060
| -46% | -$821K |
|
666
Donnelley Financial Solutions
DFIN
$1.49B
| $977K | 0.03% |
20,726
+67
| +0.3% | +$3.16K |
|
667
National Bankshares
NKSH
$194M
| $972K | 0.03% |
26,800
-100
| -0.4% | -$3.63K |
|
668
Integer Holdings
ITGR
$3.59B
| $970K | 0.03% |
11,331
-6,139
| -35% | -$526K |
|
669
Granite Construction
GVA
$4.75B
| $958K | 0.03% |
24,764
+5,275
| +27% | +$204K |
|
670
Groupon
GRPN
$916M
| $957K | 0.03% |
41,309
-36,557
| -47% | -$847K |
|
671
Lazard
LAZ
$5.25B
| $954K | 0.03% |
21,861
+12,070
| +123% | +$527K |
|
672
Prothena Corp
PRTA
$447M
| $953K | 0.03% |
19,290
-10,860
| -36% | -$537K |
|
673
Ziff Davis
ZD
$1.5B
| $952K | 0.03% |
8,588
-36,023
| -81% | -$3.99M |
|
674
CoreCivic
CXW
$2.18B
| $948K | 0.02% |
95,068
-24,110
| -20% | -$240K |
|
675
Cracker Barrel
CBRL
$1.09B
| $942K | 0.02% |
7,320
+685
| +10% | +$88.2K |
|