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
+$5.8B
(-1.3%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
275
Reduced
621
Closed
438
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 | 13.74% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$50.4B
| $23.3M | 0.4% |
396,533
-32,465
| -8% | -$1.91M |
|
52
American International
AIG
$44.9B
| $22.7M | 0.39% |
359,412
-186,438
| -34% | -$11.8M |
|
53
Union Pacific
UNP
$133B
| $22.6M | 0.39% |
109,330
-95,312
| -47% | -$19.7M |
|
54
PayPal
PYPL
$66.2B
| $22.6M | 0.39% |
317,045
-85,924
| -21% | -$6.12M |
|
55
Ulta Beauty
ULTA
$22.1B
| $22.5M | 0.39% |
47,890
-3,000
| -6% | -$1.41M |
|
56
Amgen
AMGN
$155B
| $22.5M | 0.39% |
85,500
| – | – |
|
57
Avantor
AVTR
$9.18B
| $22.3M | 0.39% |
1,059,386
+969,986
| +1,085% | +$20.5M |
|
58
Applied Materials
AMAT
$126B
| $21.8M | 0.38% |
224,167
-51,416
| -19% | -$5.01M |
|
59
Micron Technology
MU
$133B
| $21.8M | 0.38% |
436,533
-51,582
| -11% | -$2.58M |
|
60
MSCI
MSCI
$43.9B
| $21.6M | 0.37% |
46,514
+17,369
| +60% | +$8.08M |
|
61
PACCAR
PCAR
$52.5B
| $21.5M | 0.37% |
217,168
-517
| -0.2% | -$51.2K |
|
62
Genuine Parts
GPC
$19.4B
| $21.4M | 0.37% |
123,142
| – | – |
|
63
Entergy
ETR
$39.3B
| $21.1M | 0.36% |
+187,947
| New | +$21.1M |
|
64
CMS Energy
CMS
$21.4B
| $20.8M | 0.36% |
328,957
+323,469
| +5,894% | +$20.5M |
|
65
Quest Diagnostics
DGX
$20.3B
| $20.6M | 0.36% |
131,936
+81,938
| +164% | +$12.8M |
|
66
Steel Dynamics
STLD
$19.3B
| $20.4M | 0.35% |
208,865
+26,619
| +15% | +$2.6M |
|
67
Healthpeak Properties
DOC
$12.5B
| $20.3M | 0.35% |
810,458
+288,008
| +55% | +$7.22M |
|
68
Intel
INTC
$106B
| $20M | 0.35% |
756,685
-587,247
| -44% | -$15.5M |
|
69
VICI Properties
VICI
$36B
| $20M | 0.34% |
616,592
-164,782
| -21% | -$5.34M |
|
70
Agilent Technologies
A
$35.6B
| $20M | 0.34% |
133,384
-27,759
| -17% | -$4.15M |
|
|
XYZ
71
Block, Inc.
XYZ
$46.5B
| $19.9M | 0.34% |
+316,359
| New | +$19.9M |
|
72
BJs Wholesale Club
BJ
$12.9B
| $19.8M | 0.34% |
298,618
-40,659
| -12% | -$2.69M |
|
73
Campbell Soup
CPB
$9.38B
| $19.7M | 0.34% |
346,758
+277,933
| +404% | +$15.8M |
|
|
74
S&P Global
SPGI
$167B
| $19.7M | 0.34% |
58,709
-81,529
| -58% | -$27.3M |
|
75
Shopify
SHOP
$181B
| $19.5M | 0.34% |
+561,900
| New | +$19.5M |
|