SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$352M
(+6.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| 1 |
Dominion Energy
D
|
+$31M |
| 2 |
CME Group
CME
|
+$29.3M |
| 3 |
Centene
CNC
|
+$28.5M |
| 4 |
General Mills
GIS
|
+$27.1M |
| 5 |
UnitedHealth
UNH
|
+$24.8M |
Top Sells
| 1 |
Linde
LIN
|
+$21.4M |
| 2 |
Kraft Heinz
KHC
|
+$21.4M |
| 3 |
Charles Schwab
SCHW
|
+$21M |
| 4 |
Merck
MRK
|
+$20.6M |
| 5 |
VeriSign
VRSN
|
+$19.6M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.35M | 0.02% |
12,800
| – | – |
|
777
Main Street Capital
MAIN
$6.01B
| $1.34M | 0.02% |
34,291
+9,463
| +38% | +$370K |
|
|
RAVN
778
DELISTED
Raven Industries Inc
RAVN
| $1.34M | 0.02% |
34,965
+340
| +1% | +$13K |
|
779
AppFolio
APPF
$10.1B
| $1.34M | 0.02% |
9,443
+2,700
| +40% | +$382K |
|
|
NAV
780
DELISTED
Navistar International
NAV
| $1.33M | 0.02% |
30,306
-49,912
| -62% | -$2.2M |
|
781
Inogen
INGN
$231M
| $1.33M | 0.02% |
25,343
+3,106
| +14% | +$163K |
|
782
ESCO Technologies
ESE
$5.43B
| $1.32M | 0.02% |
12,123
-410
| -3% | -$44.6K |
|
783
McGrath RentCorp
MGRC
$3.1B
| $1.31M | 0.02% |
16,276
| – | – |
|
784
Hanover Insurance
THG
$6.51B
| $1.31M | 0.02% |
+10,105
| New | +$1.31M |
|
785
Viper Energy
VNOM
$6.58B
| $1.3M | 0.02% |
89,163
+8,053
| +10% | +$117K |
|
786
AAR Corp
AIR
$2.71B
| $1.3M | 0.02% |
31,102
-400
| -1% | -$16.7K |
|
787
Arlo Technologies
ARLO
$1.81B
| $1.3M | 0.02% |
206,191
+15,300
| +8% | +$96.1K |
|
788
Codexis
CDXS
$220M
| $1.29M | 0.02% |
56,449
+1,250
| +2% | +$28.6K |
|
789
Gentherm
THRM
$1.1B
| $1.29M | 0.02% |
17,425
| – | – |
|
790
Brighthouse Financial
BHF
$2.79B
| $1.28M | 0.02% |
29,025
+16,710
| +136% | +$739K |
|
791
Designer Brands
DBI
$224M
| $1.28M | 0.02% |
73,810
+40,983
| +125% | +$713K |
|
|
LADR
792
Ladder Capital
LADR
$1.5B
| $1.28M | 0.02% |
+108,549
| New | +$1.28M |
|
793
ASGN Inc
ASGN
$2.33B
| $1.27M | 0.02% |
13,353
| – | – |
|
794
COPT Defense Properties
CDP
$3.45B
| $1.27M | 0.02% |
48,377
+4,805
| +11% | +$127K |
|
795
Warner Music
WMG
$17.8B
| $1.27M | 0.02% |
37,060
-99,960
| -73% | -$3.43M |
|
|
NBIS
796
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.27M | 0.02% |
19,810
-136,628
| -87% | -$8.75M |
|
797
Erie Indemnity
ERIE
$17.7B
| $1.27M | 0.02% |
5,739
-6,466
| -53% | -$1.43M |
|
798
Central Garden & Pet Class A
CENTA
$2.09B
| $1.27M | 0.02% |
30,519
-8,635
| -22% | -$358K |
|
799
Twist Bioscience
TWST
$1.55B
| $1.26M | 0.02% |
10,200
| – | – |
|
800
Evertec
EVTC
$2.19B
| $1.26M | 0.02% |
33,879
-28,600
| -46% | -$1.06M |
|