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 | |
|---|---|---|---|---|---|---|
676
Apogee Enterprises
APOG
$896M
| $1.68M | 0.03% |
52,923
+8,389
| +19% | +$266K |
|
677
Comfort Systems
FIX
$26.5B
| $1.67M | 0.03% |
31,782
-6,918
| -18% | -$364K |
|
678
Kimco Realty
KIM
$15.1B
| $1.67M | 0.03% |
111,200
+57,200
| +106% | +$859K |
|
679
BGC Group
BGC
$4.76B
| $1.66M | 0.03% |
414,488
| – | – |
|
|
VVNT
680
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.66M | 0.03% |
79,916
-20,184
| -20% | -$419K |
|
681
Littelfuse
LFUS
$6.54B
| $1.66M | 0.03% |
6,497
+4,251
| +189% | +$1.08M |
|
682
Evolent Health
EVH
$1.07B
| $1.65M | 0.03% |
102,915
+10,515
| +11% | +$169K |
|
683
Oshkosh
OSK
$8.75B
| $1.65M | 0.03% |
19,150
+6,769
| +55% | +$583K |
|
684
Silicon Laboratories
SLAB
$4.34B
| $1.65M | 0.03% |
12,925
+5,925
| +85% | +$755K |
|
685
Xencor
XNCR
$596M
| $1.65M | 0.03% |
37,736
+7,610
| +25% | +$332K |
|
686
Applied Industrial Technologies
AIT
$9.95B
| $1.64M | 0.03% |
21,043
+6,835
| +48% | +$533K |
|
|
GRA
687
DELISTED
W.R. Grace & Co.
GRA
| $1.64M | 0.03% |
29,888
-37,806
| -56% | -$2.07M |
|
688
Omega Healthcare
OHI
$12.6B
| $1.64M | 0.03% |
45,069
+4,186
| +10% | +$152K |
|
689
Marcus Corp
MCS
$485M
| $1.63M | 0.03% |
121,079
+59,711
| +97% | +$805K |
|
690
Emergent Biosolutions
EBS
$425M
| $1.62M | 0.03% |
18,128
+2,414
| +15% | +$216K |
|
691
Wabash National
WNC
$461M
| $1.62M | 0.03% |
94,258
| – | – |
|
692
Pediatrix Medical
MD
$1.44B
| $1.62M | 0.03% |
66,124
+38,644
| +141% | +$949K |
|
693
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.62M | 0.03% |
49,176
-7,854
| -14% | -$259K |
|
694
Textron
TXT
$14.4B
| $1.62M | 0.03% |
+33,472
| New | +$1.62M |
|
695
Primoris Services
PRIM
$6.35B
| $1.62M | 0.03% |
58,479
| – | – |
|
696
Precigen
PGEN
$1.22B
| $1.61M | 0.03% |
158,199
+8,400
| +6% | +$85.7K |
|
697
Chord Energy
CHRD
$6.1B
| $1.61M | 0.03% |
+43,387
| New | +$1.61M |
|
|
EIGI
698
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.61M | 0.03% |
169,941
+75,841
| +81% | +$717K |
|
699
Sanmina
SANM
$6.53B
| $1.6M | 0.03% |
50,012
+37,160
| +289% | +$1.19M |
|
|
HPP
700
Hudson Pacific Properties
HPP
$1.1B
| $1.59M | 0.03% |
66,369
+51,126
| +335% | +$1.23M |
|