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 | |
|---|---|---|---|---|---|---|
776
Sinclair Inc
SBGI
$936M
| $1.24M | 0.02% |
39,107
+12,440
| +47% | +$394K |
|
|
SLCA
777
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.24M | 0.02% |
154,709
-8,600
| -5% | -$68.7K |
|
778
Microvision
MVIS
$346M
| $1.24M | 0.02% |
+111,900
| New | +$1.24M |
|
779
RadNet
RDNT
$5.66B
| $1.23M | 0.02% |
+42,064
| New | +$1.23M |
|
780
Primerica
PRI
$8.84B
| $1.23M | 0.02% |
7,976
-7,059
| -47% | -$1.08M |
|
781
Target
TGT
$41.4B
| $1.22M | 0.02% |
5,351
+404
| +8% | +$92.4K |
|
782
Travel + Leisure Co
TNL
$4.09B
| $1.22M | 0.02% |
22,442
-3,499
| -13% | -$191K |
|
783
PennyMac Financial
PFSI
$6.49B
| $1.22M | 0.02% |
+19,956
| New | +$1.22M |
|
784
Establishment Labs
ESTA
$1.11B
| $1.21M | 0.02% |
16,957
+7,659
| +82% | +$548K |
|
785
Sensata Technologies
ST
$4.66B
| $1.21M | 0.02% |
22,181
-77,763
| -78% | -$4.26M |
|
|
HHR
786
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.21M | 0.02% |
24,823
+5,040
| +25% | +$246K |
|
787
Gevo
GEVO
$411M
| $1.21M | 0.02% |
182,010
+104,210
| +134% | +$692K |
|
788
Forward Air
FWRD
$923M
| $1.21M | 0.02% |
14,546
-4,069
| -22% | -$338K |
|
789
Hexcel
HXL
$5.02B
| $1.21M | 0.02% |
20,295
-12,757
| -39% | -$757K |
|
790
Red Robin
RRGB
$118M
| $1.21M | 0.02% |
52,264
-4,393
| -8% | -$101K |
|
|
ATCO
791
DELISTED
Atlas Corp.
ATCO
| $1.2M | 0.02% |
79,242
+44,200
| +126% | +$672K |
|
792
Genworth Financial
GNW
$3.57B
| $1.2M | 0.02% |
320,155
+107,682
| +51% | +$404K |
|
793
Castle Biosciences
CSTL
$674M
| $1.2M | 0.02% |
+17,980
| New | +$1.2M |
|
794
Progress Software
PRGS
$1.84B
| $1.2M | 0.02% |
24,301
-57,131
| -70% | -$2.81M |
|
795
Alnylam Pharmaceuticals
ALNY
$61.3B
| $1.19M | 0.02% |
6,288
| – | – |
|
796
Big 5 Sporting Goods
BGFV
$32.8M
| $1.18M | 0.02% |
51,263
+28,901
| +129% | +$666K |
|
797
Marcus Corp
MCS
$493M
| $1.18M | 0.02% |
67,594
-19,400
| -22% | -$339K |
|
|
SIEN
798
DELISTED
Sientra, Inc.
SIEN
| $1.18M | 0.02% |
20,596
+11,115
| +117% | +$637K |
|
799
HCI Group
HCI
$2.35B
| $1.18M | 0.02% |
10,640
-4,423
| -29% | -$490K |
|
800
A.O. Smith
AOS
$10.5B
| $1.18M | 0.02% |
19,288
-21,610
| -53% | -$1.32M |
|