SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+26.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$1.59B
(+317%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
71.89%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,018
New
716
Increased
151
Reduced
63
Closed
59
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$139M |
| 2 |
Coca-Cola
KO
|
+$88.8M |
| 3 |
eBay
EBAY
|
+$29.2M |
| 4 |
McKesson
MCK
|
+$26.5M |
| 5 |
Honeywell
HON
|
+$18.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$36.1M |
| 2 |
Verizon
VZ
|
+$7.54M |
| 3 |
FirstEnergy
FE
|
+$5.43M |
| 4 |
ConocoPhillips
COP
|
+$5.17M |
| 5 |
Medtronic
MDT
|
+$5.05M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Consumer Staples | 13.36% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Compañía de Cervecerías Unidas
CCU
$2.18B
| $318K | 0.02% |
22,193
+11,500
| +108% | +$165K |
|
727
Taylor Morrison
TMHC
$6.89B
| $318K | 0.02% |
+16,500
| New | +$318K |
|
728
PBF Energy
PBF
$3.26B
| $314K | 0.02% |
30,700
-148,700
| -83% | -$1.52M |
|
|
VRS
729
DELISTED
Verso Corporation
VRS
| $312K | 0.01% |
+26,100
| New | +$312K |
|
730
ICF International
ICFI
$1.77B
| $311K | 0.01% |
+4,800
| New | +$311K |
|
731
James River Group
JRVR
$246M
| $309K | 0.01% |
+6,856
| New | +$309K |
|
732
National CineMedia
NCMI
$423M
| $309K | 0.01% |
+10,400
| New | +$309K |
|
733
Denny's
DENN
$253M
| $308K | 0.01% |
+30,500
| New | +$308K |
|
|
WIRE
734
DELISTED
Encore Wire Corp
WIRE
| $308K | 0.01% |
+6,300
| New | +$308K |
|
735
Avnet
AVT
$4.5B
| $307K | 0.01% |
11,000
-300
| -3% | -$8.37K |
|
736
Patrick Industries
PATK
$3.72B
| $306K | 0.01% |
+7,500
| New | +$306K |
|
737
Nordic American Tanker
NAT
$675M
| $305K | 0.01% |
75,000
-34,096
| -31% | -$139K |
|
|
BFYT
738
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $303K | 0.01% |
+14,800
| New | +$303K |
|
739
Independent Bank
INDB
$3.46B
| $302K | 0.01% |
+4,500
| New | +$302K |
|
740
Heidrick & Struggles
HSII
$1.02B
| $301K | 0.01% |
+13,934
| New | +$301K |
|
741
Applied Industrial Technologies
AIT
$9.95B
| $299K | 0.01% |
+4,800
| New | +$299K |
|
742
Phibro Animal Health
PAHC
$1.67B
| $299K | 0.01% |
+11,400
| New | +$299K |
|
743
Transportadora de Gas del Sur
TGS
$3.51B
| $297K | 0.01% |
52,700
+33,500
| +174% | +$189K |
|
|
MAXR
744
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $296K | 0.01% |
16,500
-7,700
| -32% | -$138K |
|
745
Pacific Biosciences
PACB
$366M
| $295K | 0.01% |
+85,500
| New | +$295K |
|
746
Westamerica Bancorp
WABC
$1.25B
| $293K | 0.01% |
+5,100
| New | +$293K |
|
747
Johnson Outdoors
JOUT
$416M
| $291K | 0.01% |
+3,200
| New | +$291K |
|
|
BCPC
748
Balchem Corporation
BCPC
$5.05B
| $288K | 0.01% |
+3,034
| New | +$288K |
|
749
Repay Holdings
RPAY
$487M
| $286K | 0.01% |
+11,600
| New | +$286K |
|
750
Mr. Cooper
COOP
$14B
| $285K | 0.01% |
+22,948
| New | +$285K |
|