SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$8.01M
(+0.13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
308
Reduced
441
Closed
210
Top Buys
| 1 |
General Dynamics
GD
|
+$46.3M |
| 2 |
Cigna
CI
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$43.3M |
| 4 |
Honeywell
HON
|
+$40.7M |
| 5 |
American Water Works
AWK
|
+$32.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$53.8M |
| 2 |
Bank of New York Mellon
BK
|
+$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.3M |
| 4 |
Pfizer
PFE
|
+$34.5M |
| 5 |
Schlumberger
SLB
|
+$32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Designer Brands
DBI
$224M
| $843K | 0.01% |
231,076
+215,386
| +1,373% | +$786K |
|
727
Criteo
CRTO
$1.15B
| $840K | 0.01% |
23,720
-16,254
| -41% | -$576K |
|
728
NB Bancorp
NBBK
$747M
| $839K | 0.01% |
+46,446
| New | +$839K |
|
729
TruBridge
TBRG
$310M
| $837K | 0.01% |
30,408
-25,708
| -46% | -$707K |
|
730
PDF Solutions
PDFS
$789M
| $837K | 0.01% |
+43,779
| New | +$837K |
|
731
CBIZ
CBZ
$3.13B
| $834K | 0.01% |
10,994
-27,596
| -72% | -$2.09M |
|
732
ProAssurance
PRA
$1.22B
| $821K | 0.01% |
35,181
-8,208
| -19% | -$192K |
|
733
PagerDuty
PD
$1.55B
| $816K | 0.01% |
44,678
-97,541
| -69% | -$1.78M |
|
734
Methode Electronics
MEI
$289M
| $816K | 0.01% |
+127,921
| New | +$816K |
|
735
Jamf
JAMF
$1.4B
| $814K | 0.01% |
66,972
-9,392
| -12% | -$114K |
|
736
Heidrick & Struggles
HSII
$1.05B
| $813K | 0.01% |
18,992
-706
| -4% | -$30.2K |
|
737
Vicor
VICR
$2.29B
| $813K | 0.01% |
17,382
| – | – |
|
738
Orrstown Financial Services
ORRF
$690M
| $811K | 0.01% |
27,038
+17,968
| +198% | +$539K |
|
739
Martin Marietta Materials
MLM
$38.1B
| $811K | 0.01% |
1,697
-28,032
| -94% | -$13.4M |
|
740
Portillo's
PTLO
$442M
| $810K | 0.01% |
+68,101
| New | +$810K |
|
741
Unisys
UIS
$291M
| $806K | 0.01% |
175,585
-23,415
| -12% | -$107K |
|
742
Kelly Services Class A
KELYA
$487M
| $796K | 0.01% |
60,434
-2,671
| -4% | -$35.2K |
|
743
Schrodinger
SDGR
$1.38B
| $795K | 0.01% |
40,298
-9,743
| -19% | -$192K |
|
744
BlueLinx
BXC
$651M
| $793K | 0.01% |
10,580
-4,380
| -29% | -$328K |
|
|
JKS
745
JinkoSolar
JKS
$1.22B
| $793K | 0.01% |
42,553
-4,589
| -10% | -$85.5K |
|
746
3D Systems Corporation
DDD
$289M
| $793K | 0.01% |
373,890
+35,483
| +10% | +$75.2K |
|
747
Mitek Systems
MITK
$477M
| $792K | 0.01% |
96,039
-318
| -0.3% | -$2.62K |
|
748
Delek Logistics
DKL
$2.38B
| $785K | 0.01% |
18,153
+1,977
| +12% | +$85.5K |
|
749
Cytokinetics
CYTK
$6.38B
| $779K | 0.01% |
19,387
-112,412
| -85% | -$4.52M |
|
750
Merus
MRUS
$5.28B
| $764K | 0.01% |
18,156
-35,782
| -66% | -$1.51M |
|