SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$352M
(+6.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| 1 |
Dominion Energy
D
|
+$31M |
| 2 |
CME Group
CME
|
+$29.3M |
| 3 |
Centene
CNC
|
+$28.5M |
| 4 |
General Mills
GIS
|
+$27.1M |
| 5 |
UnitedHealth
UNH
|
+$24.8M |
Top Sells
| 1 |
Linde
LIN
|
+$21.4M |
| 2 |
Kraft Heinz
KHC
|
+$21.4M |
| 3 |
Charles Schwab
SCHW
|
+$21M |
| 4 |
Merck
MRK
|
+$20.6M |
| 5 |
VeriSign
VRSN
|
+$19.6M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Paylocity
PCTY
$9.48B
| $1.85M | 0.03% |
10,257
-3,102
| -23% | -$558K |
|
677
Pediatrix Medical
MD
$1.48B
| $1.83M | 0.03% |
71,684
+5,560
| +8% | +$142K |
|
678
Advanced Drainage Systems
WMS
$11.4B
| $1.82M | 0.03% |
17,594
-200
| -1% | -$20.7K |
|
679
Bally's
BALY
$491M
| $1.81M | 0.03% |
27,860
| – | – |
|
680
PotlatchDeltic
PCH
$3.3B
| $1.81M | 0.03% |
+34,205
| New | +$1.81M |
|
681
Primoris Services
PRIM
$6.63B
| $1.8M | 0.03% |
54,179
-4,300
| -7% | -$142K |
|
682
Apogee Enterprises
APOG
$941M
| $1.79M | 0.03% |
43,689
-9,234
| -17% | -$377K |
|
683
DNOW Inc
DNOW
$1.65B
| $1.78M | 0.03% |
176,793
-61,600
| -26% | -$622K |
|
684
Cleveland-Cliffs
CLF
$5.83B
| $1.78M | 0.03% |
88,600
-347,631
| -80% | -$6.99M |
|
|
AMTI
685
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.78M | 0.03% |
40,500
| – | – |
|
686
Kulicke & Soffa
KLIC
$2.03B
| $1.78M | 0.03% |
36,227
-3,000
| -8% | -$147K |
|
687
Helios Technologies
HLIO
$1.85B
| $1.78M | 0.03% |
24,400
| – | – |
|
688
Banco Bradesco
BBD
$33.4B
| $1.77M | 0.03% |
455,429
-364,697
| -44% | -$1.42M |
|
689
First Bancorp
FBNC
$2.29B
| $1.77M | 0.03% |
40,670
-500
| -1% | -$21.7K |
|
690
Viasat
VSAT
$4.28B
| $1.77M | 0.03% |
36,738
-45,194
| -55% | -$2.17M |
|
|
SEI
691
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $1.75M | 0.03% |
142,429
+1,430
| +1% | +$17.6K |
|
692
Midland States Bancorp
MSBI
$392M
| $1.74M | 0.03% |
62,851
| – | – |
|
693
Spectrum Brands
SPB
$1.33B
| $1.74M | 0.03% |
20,467
+12,521
| +158% | +$1.06M |
|
694
OGE Energy
OGE
$8.9B
| $1.74M | 0.03% |
53,740
-70,491
| -57% | -$2.28M |
|
695
InterDigital
IDCC
$8.38B
| $1.74M | 0.03% |
27,385
+12,385
| +83% | +$786K |
|
696
Chefs' Warehouse
CHEF
$2.69B
| $1.74M | 0.03% |
56,962
+33,862
| +147% | +$1.03M |
|
697
National CineMedia
NCMI
$443M
| $1.73M | 0.03% |
37,538
-390
| -1% | -$18K |
|
698
Cushman & Wakefield
CWK
$3.84B
| $1.73M | 0.03% |
106,182
+1,520
| +1% | +$24.8K |
|
699
Littelfuse
LFUS
$6.72B
| $1.72M | 0.03% |
6,497
| – | – |
|
|
REGI
700
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.72M | 0.03% |
25,974
+14,846
| +133% | +$980K |
|