SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
-$1.55B
(-36%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-63.35%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
941
New
2
Increased
1
Reduced
412
Closed
307
Top Buys
| 1 |
Knife River
KNF
|
$2.5M |
| 2 |
Baytex Energy
BTE
|
$541K |
| 3 |
Bank of Montreal
BMO
|
$33.3K |
Top Sells
| 1 |
Starbucks
SBUX
|
$50.5M |
| 2 |
Ovintiv
OVV
|
$43.5M |
| 3 |
Blackrock
BLK
|
$38.2M |
| 4 |
Deere & Co
DE
|
$34.1M |
| 5 |
Goldman Sachs
GS
|
$33.7M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Materials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Middlefield Banc Corp
MBCN
$245M
| – | – |
-11,772
| Closed | -$330K |
|
727
Monarch Casino & Resort
MCRI
$1.86B
| – | – |
-10,810
| Closed | -$802K |
|
728
Marcus Corp
MCS
$483M
| – | – |
-22,751
| Closed | -$364K |
|
729
Mesa Air Group
MESA
$54M
| – | – |
-62,045
| Closed | -$147K |
|
730
MetLife
MET
$52.9B
| – | – |
-449,669
| Closed | -$26.1M |
|
731
MGP Ingredients
MGPI
$622M
| – | – |
-9,480
| Closed | -$917K |
|
732
Miller Industries
MLR
$479M
| – | – |
-13,709
| Closed | -$485K |
|
733
Marsh & McLennan
MMC
$100B
| – | – |
-5,464
| Closed | -$910K |
|
734
Montauk Renewables
MNTK
$294M
| – | – |
-25,670
| Closed | -$202K |
|
735
Molina Healthcare
MOH
$9.47B
| – | – |
-1,704
| Closed | -$456K |
|
736
Nordic American Tanker
NAT
$692M
| – | – |
-358,160
| Closed | -$1.42M |
|
737
NBT Bancorp
NBTB
$2.31B
| – | – |
-12,750
| Closed | -$430K |
|
738
Northfield Bancorp
NFBK
$498M
| – | – |
-18,159
| Closed | -$214K |
|
739
Ingevity
NGVT
$2.18B
| – | – |
-10,264
| Closed | -$734K |
|
740
Northrim BanCorp
NRIM
$502M
| – | – |
-16,400
| Closed | -$774K |
|
741
Insperity
NSP
$2.03B
| – | – |
-27,400
| Closed | -$3.33M |
|
742
Napco Security Technologies
NSSC
$1.41B
| – | – |
-14,426
| Closed | -$542K |
|
743
NETSCOUT
NTCT
$1.79B
| – | – |
-26,035
| Closed | -$746K |
|
744
NETGEAR
NTGR
$811M
| – | – |
-15,955
| Closed | -$295K |
|
745
NovoCure
NVCR
$1.37B
| – | – |
-5,865
| Closed | -$353K |
|
|
NVEE
746
DELISTED
NV5 Global
NVEE
| – | – |
-23,776
| Closed | -$618K |
|
747
Novo Nordisk
NVO
$245B
| – | – |
-58,124
| Closed | -$4.62M |
|
748
Northwest Bancshares
NWBI
$1.86B
| – | – |
-118,671
| Closed | -$1.43M |
|
749
Newell Brands
NWL
$2.68B
| – | – |
-127,721
| Closed | -$1.59M |
|
750
Nexstar Media Group
NXST
$6.31B
| – | – |
-1,666
| Closed | -$288K |
|