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
+$5.84B
(+6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
487
Reduced
525
Closed
180
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 | 13.56% |
| 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 | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.77B
| $19.4M | 0.33% |
242,271
+6,134
| +3% | +$490K |
|
52
Medtronic
MDT
$118B
| $19.3M | 0.33% |
163,437
-27,542
| -14% | -$3.25M |
|
53
Church & Dwight Co
CHD
$22.7B
| $19.3M | 0.33% |
220,903
+19,951
| +10% | +$1.74M |
|
54
Abbott
ABT
$229B
| $18.9M | 0.32% |
157,406
+24,440
| +18% | +$2.93M |
|
55
Stryker
SYK
$148B
| $18.7M | 0.32% |
76,971
-12,473
| -14% | -$3.04M |
|
56
Exelon
EXC
$43.6B
| $18.7M | 0.32% |
426,799
+93,748
| +28% | +$4.1M |
|
57
Blackstone
BX
$130B
| $18.5M | 0.32% |
247,909
-58,774
| -19% | -$4.38M |
|
58
Eaton
ETN
$132B
| $18.4M | 0.31% |
132,929
| – | – |
|
59
Booking.com
BKNG
$181B
| $18.3M | 0.31% |
7,872
-494
| -6% | -$1.15M |
|
60
Lumen
LUMN
$4.87B
| $18.1M | 0.31% |
1,355,332
+335,683
| +33% | +$4.48M |
|
61
Avery Dennison
AVY
$13B
| $17.8M | 0.31% |
97,045
| – | – |
|
62
Capital One
COF
$141B
| $17.7M | 0.3% |
139,281
-55,883
| -29% | -$7.11M |
|
63
Eli Lilly
LLY
$659B
| $17.4M | 0.3% |
93,200
+82,500
| +771% | +$15.4M |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $17.4M | 0.3% |
123,851
+88,845
| +254% | +$12.5M |
|
65
Intuit
INTU
$185B
| $17.3M | 0.3% |
45,145
+19,545
| +76% | +$7.49M |
|
66
Baxter International
BAX
$12.1B
| $16.8M | 0.29% |
199,329
-53,795
| -21% | -$4.54M |
|
67
Invitation Homes
INVH
$18.5B
| $16.7M | 0.29% |
521,261
-76,126
| -13% | -$2.44M |
|
68
KLA
KLAC
$110B
| $16.6M | 0.29% |
50,365
+1,525
| +3% | +$504K |
|
69
Altice USA
ATUS
$1.11B
| $16.6M | 0.28% |
510,227
-56,181
| -10% | -$1.83M |
|
70
Public Service Enterprise Group
PEG
$40.6B
| $16.4M | 0.28% |
272,762
+170,674
| +167% | +$10.3M |
|
71
Duke Energy
DUK
$94.5B
| $16.4M | 0.28% |
169,737
+126,037
| +288% | +$12.2M |
|
72
AES
AES
$9.45B
| $16.4M | 0.28% |
610,212
-34,288
| -5% | -$919K |
|
73
Omnicom Group
OMC
$15B
| $16.4M | 0.28% |
220,567
-11,568
| -5% | -$858K |
|
74
FirstEnergy
FE
$25B
| $16.3M | 0.28% |
+471,235
| New | +$16.3M |
|
75
CDW
CDW
$21.3B
| $16.1M | 0.28% |
97,198
-2,204
| -2% | -$365K |
|