SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+14.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
-$77.9M
(-1.3%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
274
Reduced
620
Closed
436
Top Buys
| 1 |
Verizon
VZ
|
+$57.2M |
| 2 |
Pinduoduo
PDD
|
+$53.4M |
| 3 |
Charter Communications
CHTR
|
+$33.9M |
| 4 |
Adobe
ADBE
|
+$33.3M |
| 5 |
Uber
UBER
|
+$31.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Costco
COST
|
+$41M |
| 3 |
Fiserv
FI
|
+$34.6M |
| 4 |
BP
BP
|
+$30.2M |
| 5 |
S&P Global
SPGI
|
+$27.3M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
701
DELISTED
Bed Bath & Beyond Inc
BBBY
| $838K | 0.01% |
333,931
+312,771
| +1,478% | +$785K |
|
|
TCFC
702
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $838K | 0.01% |
21,000
| – | – |
|
703
Leslie's
LESL
$62M
| $832K | 0.01% |
+68,176
| New | +$832K |
|
704
Itron
ITRI
$5.44B
| $832K | 0.01% |
16,430
-29,106
| -64% | -$1.47M |
|
|
HT
705
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $832K | 0.01% |
97,673
-31,344
| -24% | -$267K |
|
706
Noble Corp
NE
$4.76B
| $832K | 0.01% |
+22,169
| New | +$832K |
|
707
Monarch Casino & Resort
MCRI
$1.85B
| $831K | 0.01% |
10,810
-1,200
| -10% | -$92.3K |
|
|
TPIC
708
DELISTED
TPI Composites
TPIC
| $830K | 0.01% |
+81,864
| New | +$830K |
|
709
Ring Energy
REI
$207M
| $830K | 0.01% |
337,274
-206,526
| -38% | -$508K |
|
710
National Bankshares
NKSH
$197M
| $827K | 0.01% |
20,522
-678
| -3% | -$27.3K |
|
711
Avanos Medical
AVNS
$560M
| $827K | 0.01% |
30,556
-10,393
| -25% | -$281K |
|
712
Saic
SAIC
$4.69B
| $826K | 0.01% |
7,448
-9,122
| -55% | -$1.01M |
|
713
Apogee Enterprises
APOG
$898M
| $824K | 0.01% |
18,533
| – | – |
|
714
Independent Bank
INDB
$3.49B
| $822K | 0.01% |
+9,738
| New | +$822K |
|
715
Buckle
BKE
$3.05B
| $822K | 0.01% |
18,122
-4,333
| -19% | -$197K |
|
716
FLEX LNG
FLNG
$1.36B
| $821K | 0.01% |
25,115
-1,765
| -7% | -$57.7K |
|
717
Stepan Co
SCL
$1.1B
| $818K | 0.01% |
+7,680
| New | +$818K |
|
718
Moog
MOG.A
$6.19B
| $816K | 0.01% |
9,301
+3,537
| +61% | +$310K |
|
719
Olo Inc
OLO
$1.74B
| $814K | 0.01% |
+130,268
| New | +$814K |
|
720
Rayonier Advanced Materials
RYAM
$406M
| $812K | 0.01% |
84,594
| – | – |
|
|
SPWR
721
DELISTED
SunPower Corporation Common Stock
SPWR
| $807K | 0.01% |
44,737
-56,087
| -56% | -$1.01M |
|
722
Pediatrix Medical
MD
$1.45B
| $805K | 0.01% |
54,179
+41,779
| +337% | +$621K |
|
723
Fortinet
FTNT
$60.9B
| $795K | 0.01% |
16,270
-169,593
| -91% | -$8.29M |
|
|
VVNT
724
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $788K | 0.01% |
+66,188
| New | +$788K |
|
725
Cadence Bank
CADE
$6.95B
| $787K | 0.01% |
31,907
-38,923
| -55% | -$960K |
|