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 | |
|---|---|---|---|---|---|---|
801
Dolby
DLB
$7.02B
| $244K | 0.01% |
+3,700
| New | +$244K |
|
802
Kimbell Royalty Partners
KRP
$1.25B
| $242K | 0.01% |
+28,100
| New | +$242K |
|
803
MGIC Investment
MTG
$6.55B
| $242K | 0.01% |
+29,600
| New | +$242K |
|
804
Northfield Bancorp
NFBK
$497M
| $242K | 0.01% |
+21,000
| New | +$242K |
|
805
Cohu
COHU
$959M
| $238K | 0.01% |
+13,700
| New | +$238K |
|
806
Ultra Clean Holdings
UCTT
$1.11B
| $238K | 0.01% |
+10,500
| New | +$238K |
|
807
WisdomTree
WT
$2B
| $238K | 0.01% |
68,444
+44,900
| +191% | +$156K |
|
|
OXFD
808
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $238K | 0.01% |
+18,328
| New | +$238K |
|
|
RAVN
809
DELISTED
Raven Industries Inc
RAVN
| $237K | 0.01% |
+11,000
| New | +$237K |
|
810
Protolabs
PRLB
$1.2B
| $236K | 0.01% |
+2,100
| New | +$236K |
|
|
SWN
811
DELISTED
Southwestern Energy Company
SWN
| $234K | 0.01% |
+91,400
| New | +$234K |
|
812
Skywest
SKYW
$4.42B
| $232K | 0.01% |
+7,100
| New | +$232K |
|
813
Wintrust Financial
WTFC
$9.29B
| $231K | 0.01% |
+5,300
| New | +$231K |
|
814
nLIGHT
LASR
$1.42B
| $225K | 0.01% |
+10,100
| New | +$225K |
|
815
Littelfuse
LFUS
$6.5B
| $222K | 0.01% |
+1,300
| New | +$222K |
|
|
NOAH
816
Noah Holdings
NOAH
$787M
| $222K | 0.01% |
+8,700
| New | +$222K |
|
817
SolarEdge
SEDG
$1.78B
| $222K | 0.01% |
+1,600
| New | +$222K |
|
|
CSW
818
CSW Industrials, Inc.
CSW
$4.48B
| $221K | 0.01% |
+3,200
| New | +$221K |
|
819
Hess Midstream
HESM
$5.25B
| $221K | 0.01% |
12,040
-5,988
| -33% | -$110K |
|
820
Shutterstock
SSTK
$724M
| $220K | 0.01% |
+6,300
| New | +$220K |
|
821
Extreme Networks
EXTR
$2.86B
| $219K | 0.01% |
+50,500
| New | +$219K |
|
|
TEN
822
Tsakos Energy Navigation Ltd.
TEN
$690M
| $219K | 0.01% |
+21,820
| New | +$219K |
|
|
CNR
823
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $219K | 0.01% |
+36,200
| New | +$219K |
|
824
Barrett Business Services
BBSI
$1.22B
| $218K | 0.01% |
+16,424
| New | +$218K |
|
825
Advanced Drainage Systems
WMS
$11.5B
| $217K | 0.01% |
+4,400
| New | +$217K |
|