SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+26.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$1.59B
(+317%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
71.89%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
1,018
New
716
Increased
151
Reduced
63
Closed
59
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$139M |
| 2 |
Coca-Cola
KO
|
+$88.8M |
| 3 |
eBay
EBAY
|
+$29.2M |
| 4 |
McKesson
MCK
|
+$26.5M |
| 5 |
Honeywell
HON
|
+$18.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$36.1M |
| 2 |
Verizon
VZ
|
+$7.54M |
| 3 |
FirstEnergy
FE
|
+$5.43M |
| 4 |
ConocoPhillips
COP
|
+$5.17M |
| 5 |
Medtronic
MDT
|
+$5.05M |
Sector Composition
| 1 | Healthcare | 14.21% |
| 2 | Consumer Staples | 13.36% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
776
DELISTED
Drive Shack Inc.
DS
| $263K | 0.01% |
+142,174
| New | +$263K |
|
777
Delek Logistics
DKL
$2.34B
| $261K | 0.01% |
+11,400
| New | +$261K |
|
778
KNOT Offshore Partners
KNOP
$311M
| $260K | 0.01% |
+18,900
| New | +$260K |
|
779
BancFirst
BANF
$4.5B
| $259K | 0.01% |
+6,391
| New | +$259K |
|
780
Mercer International
MERC
$212M
| $259K | 0.01% |
+31,700
| New | +$259K |
|
781
York Water
YORW
$440M
| $259K | 0.01% |
+5,400
| New | +$259K |
|
782
Home BancShares
HOMB
$5.78B
| $258K | 0.01% |
+16,800
| New | +$258K |
|
|
GMBL
783
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $257K | 0.01% |
+1
| New | +$257K |
|
|
FLY
784
DELISTED
Fly Leasing Limited
FLY
| $257K | 0.01% |
+31,300
| New | +$257K |
|
785
Koppers
KOP
$563M
| $256K | 0.01% |
+13,600
| New | +$256K |
|
786
NETSCOUT
NTCT
$1.8B
| $256K | 0.01% |
+10,000
| New | +$256K |
|
|
UCB
787
United Community Banks, Inc.
UCB
$3.97B
| $256K | 0.01% |
+12,700
| New | +$256K |
|
788
Exelixis
EXEL
$10.2B
| $254K | 0.01% |
+10,700
| New | +$254K |
|
789
Under Armour Class C
UA
$2.07B
| $254K | 0.01% |
+28,700
| New | +$254K |
|
790
Archrock
AROC
$4.33B
| $252K | 0.01% |
38,900
+13,800
| +55% | +$89.4K |
|
791
Copel
ELP
$6.87B
| $252K | 0.01% |
+55,500
| New | +$252K |
|
792
Safety Insurance
SAFT
$1.08B
| $252K | 0.01% |
+3,300
| New | +$252K |
|
793
Thermon Group Holdings
THR
$820M
| $251K | 0.01% |
+17,200
| New | +$251K |
|
|
FFG
794
DELISTED
FBL Financial Group
FFG
| $251K | 0.01% |
+7,005
| New | +$251K |
|
|
SOHU
795
Sohu.com
SOHU
$476M
| $250K | 0.01% |
+27,102
| New | +$250K |
|
|
MYOV
796
DELISTED
Myovant Sciences Ltd.
MYOV
| $250K | 0.01% |
+12,100
| New | +$250K |
|
|
EMWP
797
DELISTED
Eros Media World PLC
EMWP
| $250K | 0.01% |
+3,960
| New | +$250K |
|
798
Liberty Latin America Class C
LILAK
$1.56B
| $249K | 0.01% |
+28,020
| New | +$249K |
|
799
Brady Corp
BRC
$3.68B
| $248K | 0.01% |
+5,300
| New | +$248K |
|
800
Tilly's
TLYS
$61.6M
| $247K | 0.01% |
43,500
-13,100
| -23% | -$74.4K |
|