SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44M
3
+$43.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$40.4M
5
PCAR icon
PACCAR
PCAR
+$39.2M

Top Sells

1
+$30.3M
2
+$30M
3
+$14.3M
4
EXAS icon
Exact Sciences
EXAS
+$12.9M
5
XEL icon
Xcel Energy
XEL
+$10.6M

Sector Composition

1 Industrials 17.34%
2 Technology 13.67%
3 Healthcare 13.3%
4 Financials 11.71%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21M 0.49%
679,394
+173,710
52
$21M 0.48%
+44,819
53
$20.6M 0.47%
+168,100
54
$20M 0.46%
+206,066
55
$19.7M 0.45%
+166,800
56
$19.6M 0.45%
94,884
+67,012
57
$19.3M 0.44%
360,158
+131,236
58
$19.1M 0.44%
+49,593
59
$19.1M 0.44%
258,251
+102,976
60
$19M 0.44%
242,747
-40,951
61
$18.8M 0.43%
+46,100
62
$18.7M 0.43%
313,493
+19,349
63
$18.2M 0.42%
270,960
+104,551
64
$17.9M 0.41%
+339,620
65
$17.7M 0.41%
+477,711
66
$17.5M 0.4%
32,297
+19,620
67
$17.4M 0.4%
+262,978
68
$17.3M 0.4%
124,363
+58,089
69
$17.3M 0.4%
54,235
-470
70
$16.8M 0.39%
188,287
-7,222
71
$16.8M 0.39%
546,848
+32,300
72
$16.7M 0.39%
160,576
+54,776
73
$16.7M 0.38%
95,200
+90,800
74
$16.3M 0.38%
83,809
+38,122
75
$16.2M 0.37%
342,414
+288,441
1 2
3
4 5