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 | |
|---|---|---|---|---|---|---|
676
BCB Bancorp
BCBP
$149M
| $937K | 0.02% |
60,700
| – | – |
|
677
FuelCell Energy
FCEL
$184M
| $933K | 0.02% |
5,979
-2,831
| -32% | -$442K |
|
678
MACOM Technology Solutions
MTSI
$9.81B
| $932K | 0.02% |
+11,900
| New | +$932K |
|
|
PAE
679
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $932K | 0.02% |
93,812
| – | – |
|
680
Fox Class A
FOXA
$28B
| $931K | 0.02% |
25,230
-283,281
| -92% | -$10.5M |
|
681
CBRE Group
CBRE
$48.4B
| $930K | 0.02% |
8,570
-97,797
| -92% | -$10.6M |
|
682
Shore Bancshares
SHBI
$567M
| $930K | 0.02% |
44,600
| – | – |
|
683
Mr. Cooper
COOP
$14B
| $929K | 0.02% |
22,328
-45,902
| -67% | -$1.91M |
|
684
Wabash National
WNC
$461M
| $926K | 0.02% |
47,457
+19,568
| +70% | +$382K |
|
685
Columbia Sportswear
COLM
$3.01B
| $923K | 0.02% |
9,477
-26,644
| -74% | -$2.59M |
|
686
Veritone
VERI
$201M
| $922K | 0.02% |
40,995
+200
| +0.5% | +$4.5K |
|
687
Papa John's
PZZA
$1.63B
| $921K | 0.02% |
6,900
-34,433
| -83% | -$4.6M |
|
688
Bankwell Financial Group
BWFG
$350M
| $920K | 0.02% |
28,000
| – | – |
|
689
Insmed
INSM
$30.8B
| $920K | 0.02% |
33,786
-1,843
| -5% | -$50.2K |
|
690
Yum! Brands
YUM
$40.5B
| $919K | 0.02% |
+6,615
| New | +$919K |
|
691
Inseego
INSG
$199M
| $913K | 0.02% |
15,654
+3,031
| +24% | +$177K |
|
692
Semtech
SMTC
$5.36B
| $912K | 0.02% |
+10,250
| New | +$912K |
|
693
Sabesp
SBS
$15.8B
| $903K | 0.02% |
122,986
-8,564
| -7% | -$62.9K |
|
|
GTHX
694
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $902K | 0.02% |
88,330
+38,310
| +77% | +$391K |
|
695
Hope Bancorp
HOPE
$1.41B
| $901K | 0.02% |
61,227
-29,468
| -32% | -$434K |
|
696
Premier
PINC
$2.21B
| $900K | 0.02% |
21,856
-90,684
| -81% | -$3.73M |
|
697
Madrigal Pharmaceuticals
MDGL
$9.59B
| $898K | 0.02% |
10,603
+1,962
| +23% | +$166K |
|
698
Cogent Communications
CCOI
$1.74B
| $890K | 0.02% |
+12,163
| New | +$890K |
|
|
ITOS
699
DELISTED
iTeos Therapeutics
ITOS
| $889K | 0.02% |
19,100
+8,010
| +72% | +$373K |
|
700
The Bancorp
TBBK
$3.5B
| $885K | 0.02% |
34,985
-1,800
| -5% | -$45.5K |
|