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
+$352M
(+6.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
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 | 13.53% |
| 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 | |
|---|---|---|---|---|---|---|
726
Mettler-Toledo International
MTD
$26.4B
| $1.6M | 0.03% |
1,388
+376
| +37% | +$435K |
|
|
AIMC
727
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.6M | 0.03% |
28,917
-50,756
| -64% | -$2.81M |
|
728
AeroVironment
AVAV
$12.1B
| $1.6M | 0.03% |
13,762
+6,960
| +102% | +$808K |
|
|
GLOG
729
DELISTED
GASLOG LTD
GLOG
| $1.58M | 0.03% |
273,358
+128,701
| +89% | +$742K |
|
|
PPD
730
DELISTED
PPD, Inc. Common Stock
PPD
| $1.58M | 0.03% |
41,638
+11,806
| +40% | +$447K |
|
731
Unisys
UIS
$291M
| $1.57M | 0.03% |
61,878
+2,690
| +5% | +$68.4K |
|
|
ADAM
732
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.57M | 0.03% |
87,792
+12,275
| +16% | +$220K |
|
|
TMX
733
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.57M | 0.03% |
32,911
-44,048
| -57% | -$2.1M |
|
734
Empire State Realty Trust
ESRT
$1.33B
| $1.57M | 0.03% |
140,736
| – | – |
|
|
MIME
735
DELISTED
Mimecast Limited
MIME
| $1.57M | 0.03% |
38,933
+29,301
| +304% | +$1.18M |
|
736
Cimpress
CMPR
$1.5B
| $1.55M | 0.03% |
15,508
-4,425
| -22% | -$443K |
|
737
Sibanye-Stillwater
SBSW
$6.18B
| $1.54M | 0.03% |
86,414
-25,640
| -23% | -$458K |
|
738
SiteOne Landscape Supply
SITE
$6.33B
| $1.54M | 0.03% |
9,040
| – | – |
|
739
Walker & Dunlop
WD
$2.97B
| $1.54M | 0.03% |
15,013
+3,849
| +34% | +$395K |
|
740
LendingClub
LC
$1.92B
| $1.54M | 0.03% |
93,151
+77,334
| +489% | +$1.28M |
|
741
FTI Consulting
FCN
$5.4B
| $1.54M | 0.03% |
10,958
-6,503
| -37% | -$911K |
|
742
Kemper
KMPR
$3.36B
| $1.53M | 0.03% |
19,218
-13,489
| -41% | -$1.08M |
|
|
AFMD
743
DELISTED
Affimed
AFMD
| $1.52M | 0.03% |
19,148
+5,390
| +39% | +$426K |
|
744
Protolabs
PRLB
$1.2B
| $1.51M | 0.03% |
12,413
+10,313
| +491% | +$1.26M |
|
745
Badger Meter
BMI
$5.34B
| $1.5M | 0.03% |
16,088
| – | – |
|
746
Triumph Financial, Inc.
TFIN
$1.35B
| $1.5M | 0.03% |
19,332
| – | – |
|
747
American Woodmark
AMWD
$997M
| $1.5M | 0.03% |
15,168
-3,737
| -20% | -$368K |
|
|
PRSU
748
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.48M | 0.03% |
35,477
-300
| -0.8% | -$12.5K |
|
749
KB Financial Group
KB
$30.6B
| $1.48M | 0.03% |
29,912
+2,312
| +8% | +$114K |
|
|
NVTA
750
DELISTED
Invitae Corporation
NVTA
| $1.48M | 0.03% |
38,657
+6,757
| +21% | +$258K |
|