SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$36M
(-0.66%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
318
Top Buys
| 1 |
AT&T
T
|
+$94.2M |
| 2 |
Boeing
BA
|
+$20.6M |
| 3 |
Exxon Mobil
XOM
|
+$20.3M |
| 4 |
Li Auto
LI
|
+$17.1M |
| 5 |
Cintas
CTAS
|
+$17.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$50.2M |
| 2 |
Emerson Electric
EMR
|
+$18.4M |
| 3 |
Altice USA
ATUS
|
+$18.2M |
| 4 |
Lockheed Martin
LMT
|
+$17.3M |
| 5 |
Moody's
MCO
|
+$15.7M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAM
751
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $1.33M | 0.02% |
78,174
-11,198
| -13% | -$191K |
|
752
Usana Health Sciences
USNA
$556M
| $1.33M | 0.02% |
14,403
-3,108
| -18% | -$287K |
|
753
Renasant Corp
RNST
$3.66B
| $1.33M | 0.02% |
36,761
-20,228
| -35% | -$729K |
|
|
NATI
754
DELISTED
National Instruments Corp
NATI
| $1.32M | 0.02% |
33,732
-61,115
| -64% | -$2.4M |
|
755
Stantec
STN
$12.7B
| $1.32M | 0.02% |
+28,100
| New | +$1.32M |
|
756
Hope Bancorp
HOPE
$1.42B
| $1.31M | 0.02% |
90,695
+51,277
| +130% | +$741K |
|
757
Alarm.com
ALRM
$2.78B
| $1.31M | 0.02% |
16,739
+13,349
| +394% | +$1.04M |
|
758
MGIC Investment
MTG
$6.66B
| $1.3M | 0.02% |
86,608
-99,690
| -54% | -$1.49M |
|
|
DCT
759
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.3M | 0.02% |
+29,270
| New | +$1.3M |
|
760
Quince Therapeutics
QNCX
$85.4M
| $1.29M | 0.02% |
14,059
+6,580
| +88% | +$603K |
|
761
BlueLinx
BXC
$638M
| $1.29M | 0.02% |
+26,358
| New | +$1.29M |
|
|
BZUN
762
Baozun
BZUN
$252M
| $1.28M | 0.02% |
73,181
+44,450
| +155% | +$779K |
|
|
NXRT
763
NexPoint Residential Trust
NXRT
$862M
| $1.28M | 0.02% |
20,705
+7,573
| +58% | +$469K |
|
764
Sunoco
SUN
$6.88B
| $1.28M | 0.02% |
+34,210
| New | +$1.28M |
|
765
Senseonics Holdings
SENS
$364M
| $1.27M | 0.02% |
+375,000
| New | +$1.27M |
|
766
California Water Service
CWT
$2.74B
| $1.27M | 0.02% |
21,550
-13,671
| -39% | -$806K |
|
767
John Wiley & Sons Class A
WLY
$2.22B
| $1.27M | 0.02% |
24,300
-5,599
| -19% | -$292K |
|
768
Badger Meter
BMI
$5.31B
| $1.26M | 0.02% |
12,476
-1,912
| -13% | -$193K |
|
769
Personalis
PSNL
$534M
| $1.26M | 0.02% |
65,554
+21,737
| +50% | +$418K |
|
770
G-III Apparel Group
GIII
$1.14B
| $1.26M | 0.02% |
44,533
+8,511
| +24% | +$241K |
|
|
TRHC
771
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.26M | 0.02% |
47,962
+25,608
| +115% | +$671K |
|
|
SDC
772
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.26M | 0.02% |
236,075
+58,890
| +33% | +$313K |
|
773
Petrobras Class A
PBR.A
$75.3B
| $1.25M | 0.02% |
125,400
+30,900
| +33% | +$309K |
|
774
Radware
RDWR
$1.12B
| $1.24M | 0.02% |
36,837
+20,955
| +132% | +$707K |
|
775
Kinetik
KNTK
$2.6B
| $1.24M | 0.02% |
35,962
-214
| -0.6% | -$7.39K |
|