SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44M
3
+$43.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$40.4M
5
PCAR icon
PACCAR
PCAR
+$39.2M

Top Sells

1
+$30.3M
2
+$30M
3
+$14.3M
4
EXAS icon
Exact Sciences
EXAS
+$12.9M
5
XEL icon
Xcel Energy
XEL
+$10.6M

Sector Composition

1 Industrials 17.34%
2 Technology 13.67%
3 Healthcare 13.3%
4 Financials 11.71%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$600K 0.01%
4,348
-21,241
652
$598K 0.01%
8,211
-11,041
653
$598K 0.01%
+3,600
654
$590K 0.01%
+3,700
655
$589K 0.01%
129,664
+3,500
656
$588K 0.01%
2,600
+1,300
657
$584K 0.01%
1,132
+765
658
$583K 0.01%
16,885
+4,980
659
$581K 0.01%
+22,146
660
$578K 0.01%
25,212
-600
661
$577K 0.01%
17,216
+1,978
662
$574K 0.01%
261,022
+34,625
663
$570K 0.01%
8,314
664
$569K 0.01%
10,345
+1,578
665
$562K 0.01%
+65,123
666
$561K 0.01%
56,116
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667
$560K 0.01%
+5,700
668
$559K 0.01%
+1,930
669
$552K 0.01%
129,996
+24,209
670
$552K 0.01%
3,800
+1,500
671
$551K 0.01%
+102,723
672
$550K 0.01%
23,196
-18,302
673
$548K 0.01%
+52,600
674
$544K 0.01%
+6,500
675
$543K 0.01%
+62,887
25 26
27
28 29