SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$1.26B
(+60%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.62%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,394
New
436
Increased
605
Reduced
164
Closed
46
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$28.3M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$14.3M |
| 4 |
Williams Companies
WMB
|
+$14M |
| 5 |
Emerson Electric
EMR
|
+$12.8M |
Top Sells
| 1 |
AT&T
T
|
+$13.6M |
| 2 |
Valero Energy
VLO
|
+$8.83M |
| 3 |
Best Buy
BBY
|
+$8.48M |
| 4 |
Marathon Petroleum
MPC
|
+$8.43M |
| 5 |
Pinnacle West Capital
PNW
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
First Commonwealth Financial
FCF
$1.83B
| $673K | 0.02% |
86,900
+34,300
| +65% | +$266K |
|
777
First Horizon
FHN
$11.5B
| $667K | 0.02% |
70,720
-115,300
| -62% | -$1.09M |
|
778
Annexon
ANNX
$281M
| $666K | 0.02% |
+22,024
| New | +$666K |
|
|
NTUS
779
DELISTED
Natus Medical Inc
NTUS
| $663K | 0.02% |
38,700
+12,300
| +47% | +$211K |
|
780
Federal Signal
FSS
$7.61B
| $662K | 0.02% |
+22,641
| New | +$662K |
|
781
Gladstone Investment Corp
GAIN
$545M
| $661K | 0.02% |
72,657
+62,157
| +592% | +$565K |
|
782
Oil States International
OIS
$344M
| $661K | 0.02% |
242,300
+20,000
| +9% | +$54.6K |
|
|
UFS
783
DELISTED
DOMTAR CORPORATION (New)
UFS
| $660K | 0.02% |
25,126
-53,496
| -68% | -$1.41M |
|
784
Clean Energy Fuels
CLNE
$539M
| $655K | 0.02% |
264,176
+219,776
| +495% | +$545K |
|
|
SOHU
785
Sohu.com
SOHU
$478M
| $655K | 0.02% |
33,002
+5,900
| +22% | +$117K |
|
786
Nova
NVMI
$8.62B
| $654K | 0.02% |
+12,551
| New | +$654K |
|
|
BLUE
787
DELISTED
bluebird bio
BLUE
| $653K | 0.02% |
934
-402
| -30% | -$281K |
|
788
Ingevity
NGVT
$2.13B
| $653K | 0.02% |
13,200
| – | – |
|
789
Hanover Insurance
THG
$6.48B
| $652K | 0.02% |
7,000
-12,425
| -64% | -$1.16M |
|
|
NNDM
790
Nano Dimension
NNDM
$313M
| $651K | 0.02% |
227,567
+18,667
| +9% | +$53.4K |
|
791
Nabors Industries
NBR
$627M
| $650K | 0.02% |
26,600
| – | – |
|
792
Pearson
PSO
$9.2B
| $644K | 0.02% |
90,591
| – | – |
|
793
Standex International
SXI
$2.46B
| $643K | 0.02% |
10,857
+6,057
| +126% | +$359K |
|
794
Artivion
AORT
$1.94B
| $641K | 0.02% |
34,700
+1,600
| +5% | +$29.6K |
|
795
Tennant Co
TNC
$1.5B
| $638K | 0.02% |
10,562
+5,162
| +96% | +$312K |
|
796
Employers Holdings
EIG
$993M
| $635K | 0.02% |
21,000
-11,156
| -35% | -$337K |
|
797
Genesis Energy
GEL
$2.02B
| $635K | 0.02% |
141,040
-75,300
| -35% | -$339K |
|
|
AEL
798
DELISTED
American Equity Investment Life Holding Company
AEL
| $629K | 0.02% |
+28,611
| New | +$629K |
|
799
Kforce
KFRC
$569M
| $628K | 0.02% |
+19,528
| New | +$628K |
|
800
Diamond Hill
DHIL
$388M
| $625K | 0.02% |
4,950
+2,519
| +104% | +$318K |
|