SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
-$360M
(-6.2%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
1,858
New
340
Increased
343
Reduced
756
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$50.1M |
| 3 |
Deckers Outdoor
DECK
|
+$42.2M |
| 4 |
Lithia Motors
LAD
|
+$42.1M |
| 5 |
Amazon
AMZN
|
+$30.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$118M |
| 2 |
Coca-Cola
KO
|
+$107M |
| 3 |
McKesson
MCK
|
+$32.2M |
| 4 |
Carrier Global
CARR
|
+$29.6M |
| 5 |
NIO
NIO
|
+$28.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
751
DELISTED
VERITIV CORPORATION
VRTV
| $1.26M | 0.02% |
20,530
-704
| -3% | -$43.2K |
|
752
Mettler-Toledo International
MTD
$25.8B
| $1.26M | 0.02% |
908
-480
| -35% | -$665K |
|
753
Grifois
GRFS
$6.7B
| $1.26M | 0.02% |
72,449
+45,645
| +170% | +$792K |
|
754
Sally Beauty Holdings
SBH
$1.45B
| $1.26M | 0.02% |
56,938
| – | – |
|
755
Mine Safety
MSA
$6.63B
| $1.25M | 0.02% |
7,569
| – | – |
|
756
Galicia Financial Group
GGAL
$5.15B
| $1.25M | 0.02% |
+144,660
| New | +$1.25M |
|
757
Western Union
WU
$2.73B
| $1.25M | 0.02% |
54,287
-124,058
| -70% | -$2.85M |
|
758
Saia
SAIA
$8.19B
| $1.25M | 0.02% |
5,950
+1,300
| +28% | +$272K |
|
759
TETRA Technologies
TTI
$640M
| $1.25M | 0.02% |
287,100
| – | – |
|
760
Inovio Pharmaceuticals
INO
$140M
| $1.24M | 0.02% |
11,149
+1,490
| +15% | +$166K |
|
761
Amicus Therapeutics
FOLD
$2.45B
| $1.24M | 0.02% |
128,430
+113,068
| +736% | +$1.09M |
|
762
Midland States Bancorp
MSBI
$385M
| $1.24M | 0.02% |
47,065
-15,786
| -25% | -$415K |
|
763
Gold Fields
GFI
$33.1B
| $1.23M | 0.02% |
138,667
-110,974
| -44% | -$988K |
|
|
FMBI
764
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.23M | 0.02% |
62,085
+25,290
| +69% | +$501K |
|
765
Evertec
EVTC
$2.14B
| $1.23M | 0.02% |
28,179
-5,700
| -17% | -$249K |
|
766
Vimeo
VMEO
$1.28B
| $1.23M | 0.02% |
+25,106
| New | +$1.23M |
|
767
Vanda Pharmaceuticals
VNDA
$265M
| $1.23M | 0.02% |
57,195
+1,928
| +3% | +$41.5K |
|
768
Arcosa
ACA
$4.72B
| $1.22M | 0.02% |
20,817
-3,900
| -16% | -$229K |
|
769
Designer Brands
DBI
$229M
| $1.22M | 0.02% |
73,810
| – | – |
|
770
Kinetik
KNTK
$2.58B
| $1.22M | 0.02% |
36,176
+1,214
| +3% | +$41K |
|
771
Heidrick & Struggles
HSII
$1.02B
| $1.22M | 0.02% |
27,396
-11,682
| -30% | -$520K |
|
772
Veeco
VECO
$1.52B
| $1.22M | 0.02% |
50,533
+23,115
| +84% | +$556K |
|
773
Kadant
KAI
$3.75B
| $1.21M | 0.02% |
6,882
+400
| +6% | +$70.4K |
|
|
OMP
774
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.2M | 0.02% |
51,353
-35,523
| -41% | -$833K |
|
775
Merit Medical Systems
MMSI
$5.26B
| $1.2M | 0.02% |
18,545
-29,980
| -62% | -$1.94M |
|