SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+14.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
-$77.9M
(-1.3%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
274
Reduced
620
Closed
436
Top Buys
| 1 |
Verizon
VZ
|
+$57.2M |
| 2 |
Pinduoduo
PDD
|
+$53.4M |
| 3 |
Charter Communications
CHTR
|
+$33.9M |
| 4 |
Adobe
ADBE
|
+$33.3M |
| 5 |
Uber
UBER
|
+$31.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Costco
COST
|
+$41M |
| 3 |
Fiserv
FI
|
+$34.6M |
| 4 |
BP
BP
|
+$30.2M |
| 5 |
S&P Global
SPGI
|
+$27.3M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
651
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.02M | 0.02% |
35,897
-12,945
| -27% | -$366K |
|
|
VRTV
652
DELISTED
VERITIV CORPORATION
VRTV
| $1.01M | 0.02% |
8,308
-1,531
| -16% | -$186K |
|
|
NVEE
653
DELISTED
NV5 Global
NVEE
| $1.01M | 0.02% |
30,432
-14,960
| -33% | -$495K |
|
654
NorthWestern Energy
NWE
$3.47B
| $1M | 0.02% |
16,922
-28,503
| -63% | -$1.69M |
|
655
Phillips Edison & Co
PECO
$4.49B
| $990K | 0.02% |
31,096
-58,939
| -65% | -$1.88M |
|
656
International Money Express
IMXI
$429M
| $985K | 0.02% |
40,411
-12,032
| -23% | -$293K |
|
657
Kirby Corp
KEX
$4.98B
| $977K | 0.02% |
15,177
-47,573
| -76% | -$3.06M |
|
658
nVent Electric
NVT
$14.9B
| $974K | 0.02% |
25,312
-1,441
| -5% | -$55.4K |
|
659
Freedom Holding
FRHC
$9.87B
| $970K | 0.02% |
16,658
-5,992
| -26% | -$349K |
|
660
Sprinklr
CXM
$1.93B
| $969K | 0.02% |
118,633
-10,173
| -8% | -$83.1K |
|
661
Blackbaud
BLKB
$3.29B
| $962K | 0.02% |
16,351
-32,729
| -67% | -$1.93M |
|
662
Banc of California
BANC
$2.64B
| $950K | 0.02% |
+59,628
| New | +$950K |
|
663
Golub Capital BDC
GBDC
$3.95B
| $948K | 0.02% |
72,023
-89,141
| -55% | -$1.17M |
|
|
SCPL
664
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $947K | 0.02% |
58,893
-10,520
| -15% | -$169K |
|
665
Assured Guaranty
AGO
$3.9B
| $945K | 0.02% |
15,177
-7,244
| -32% | -$451K |
|
|
CMRC
666
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $944K | 0.02% |
108,009
+25,182
| +30% | +$220K |
|
667
Hancock Whitney
HWC
$5.33B
| $942K | 0.02% |
19,460
-3,350
| -15% | -$162K |
|
668
Ceco Environmental
CECO
$1.59B
| $941K | 0.02% |
80,547
+18,363
| +30% | +$214K |
|
669
Abercrombie & Fitch
ANF
$4.49B
| $934K | 0.02% |
40,779
+15,394
| +61% | +$353K |
|
670
TransAlta
TAC
$3.65B
| $932K | 0.02% |
104,100
-35,200
| -25% | -$315K |
|
671
Glacier Bancorp
GBCI
$5.88B
| $932K | 0.02% |
+18,850
| New | +$932K |
|
|
PAYA
672
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $920K | 0.02% |
116,963
-26,031
| -18% | -$205K |
|
673
EOG Resources
EOG
$64.2B
| $920K | 0.02% |
7,100
-55,046
| -89% | -$7.13M |
|
674
KLX Energy Services
KLXE
$33.2M
| $919K | 0.02% |
53,102
+12,805
| +32% | +$222K |
|
675
NETSCOUT
NTCT
$1.78B
| $916K | 0.02% |
28,184
+8,714
| +45% | +$283K |
|