SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$36M
(-0.66%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
318
Top Buys
| 1 |
AT&T
T
|
+$94.2M |
| 2 |
Boeing
BA
|
+$20.6M |
| 3 |
Exxon Mobil
XOM
|
+$20.3M |
| 4 |
Li Auto
LI
|
+$17.1M |
| 5 |
Cintas
CTAS
|
+$17.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$50.2M |
| 2 |
Emerson Electric
EMR
|
+$18.4M |
| 3 |
Altice USA
ATUS
|
+$18.2M |
| 4 |
Lockheed Martin
LMT
|
+$17.3M |
| 5 |
Moody's
MCO
|
+$15.7M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Terreno Realty
TRNO
$5.92B
| $1.51M | 0.03% |
+23,844
| New | +$1.51M |
|
|
GOGL
702
DELISTED
Golden Ocean Group
GOGL
| $1.51M | 0.03% |
+142,540
| New | +$1.51M |
|
703
Sibanye-Stillwater
SBSW
$6.11B
| $1.51M | 0.03% |
121,964
+31,240
| +34% | +$385K |
|
704
Galapagos
GLPG
$2.13B
| $1.5M | 0.03% |
28,551
-7,525
| -21% | -$396K |
|
705
KB Home
KBH
$4.46B
| $1.5M | 0.03% |
38,445
-140
| -0.4% | -$5.45K |
|
706
ING
ING
$72.9B
| $1.5M | 0.03% |
+103,200
| New | +$1.5M |
|
707
Meritage Homes
MTH
$5.59B
| $1.5M | 0.03% |
30,816
+6,034
| +24% | +$293K |
|
708
Safe Bulkers
SB
$458M
| $1.49M | 0.03% |
288,471
+167,057
| +138% | +$863K |
|
709
Hovnanian Enterprises
HOV
$869M
| $1.49M | 0.03% |
15,436
+7,969
| +107% | +$768K |
|
|
GSKY
710
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.49M | 0.03% |
133,000
+87,410
| +192% | +$977K |
|
711
CNO Financial Group
CNO
$3.8B
| $1.49M | 0.03% |
63,098
+51,870
| +462% | +$1.22M |
|
712
Steelcase
SCS
$1.92B
| $1.48M | 0.03% |
116,665
-69,433
| -37% | -$880K |
|
713
Tradeweb Markets
TW
$25.3B
| $1.48M | 0.03% |
+18,275
| New | +$1.48M |
|
714
OSI Systems
OSIS
$3.97B
| $1.48M | 0.03% |
15,561
+1,347
| +9% | +$128K |
|
|
ROCC
715
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.46M | 0.03% |
54,841
+34,871
| +175% | +$930K |
|
716
Unum
UNM
$12.6B
| $1.46M | 0.03% |
58,245
-161,099
| -73% | -$4.04M |
|
717
Westlake Corp
WLK
$10.9B
| $1.46M | 0.03% |
15,990
-1,935
| -11% | -$176K |
|
718
Revvity
RVTY
$9.58B
| $1.46M | 0.03% |
8,400
-2,700
| -24% | -$468K |
|
|
IDEX
719
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.46M | 0.03% |
5,912
+2,629
| +80% | +$647K |
|
720
Vontier
VNT
$6.29B
| $1.45M | 0.03% |
+43,070
| New | +$1.45M |
|
|
SWAV
721
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.44M | 0.03% |
+6,970
| New | +$1.44M |
|
722
Ball Corp
BALL
$13.6B
| $1.43M | 0.03% |
15,900
-23,043
| -59% | -$2.07M |
|
723
Domo
DOMO
$643M
| $1.43M | 0.03% |
16,881
+2,514
| +17% | +$212K |
|
|
SOLO
724
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $1.42M | 0.03% |
398,973
+353,573
| +779% | +$1.26M |
|
725
First Hawaiian
FHB
$3.19B
| $1.42M | 0.03% |
48,348
-93,617
| -66% | -$2.75M |
|