SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+29.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$2.14B
(+64%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
214
Top Buys
| 1 |
Dell
DELL
|
+$49M |
| 2 |
Merck
MRK
|
+$20.6M |
| 3 |
American Electric Power
AEP
|
+$20.3M |
| 4 |
Chubb
CB
|
+$19.7M |
| 5 |
Micron Technology
MU
|
+$18.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$56M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$15.3M |
| 4 |
CMS Energy
CMS
|
+$13.5M |
| 5 |
Williams Companies
WMB
|
+$12.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Builders FirstSource
BLDR
$16.2B
| $1.18M | 0.02% |
28,870
+1,644
| +6% | +$67.1K |
|
802
Galicia Financial Group
GGAL
$5.22B
| $1.18M | 0.02% |
134,430
-97,470
| -42% | -$852K |
|
803
Smith & Wesson
SWBI
$408M
| $1.18M | 0.02% |
66,193
+393
| +0.6% | +$6.98K |
|
804
Cullen/Frost Bankers
CFR
$8.21B
| $1.17M | 0.02% |
13,459
-14,641
| -52% | -$1.28M |
|
805
SPS Commerce
SPSC
$4.23B
| $1.17M | 0.02% |
+10,799
| New | +$1.17M |
|
806
Genesis Energy
GEL
$2.04B
| $1.17M | 0.02% |
188,467
+47,427
| +34% | +$294K |
|
807
CNX Resources
CNX
$4.17B
| $1.17M | 0.02% |
108,168
-191,978
| -64% | -$2.07M |
|
808
Fortune Brands Innovations
FBIN
$7.2B
| $1.17M | 0.02% |
15,916
+1,170
| +8% | +$85.7K |
|
809
Sabra Healthcare REIT
SBRA
$4.54B
| $1.17M | 0.02% |
+67,072
| New | +$1.17M |
|
810
Unisys
UIS
$278M
| $1.17M | 0.02% |
59,188
+34,737
| +142% | +$684K |
|
811
Black Hills Corp
BKH
$4.27B
| $1.16M | 0.02% |
18,856
-12,444
| -40% | -$765K |
|
812
Patrick Industries
PATK
$3.76B
| $1.16M | 0.02% |
25,436
+4,286
| +20% | +$195K |
|
813
ICU Medical
ICUI
$3.31B
| $1.16M | 0.02% |
5,400
-6,006
| -53% | -$1.29M |
|
814
Orion
OEC
$576M
| $1.16M | 0.02% |
67,402
+4,097
| +6% | +$70.2K |
|
815
Mettler-Toledo International
MTD
$26.3B
| $1.15M | 0.02% |
+1,012
| New | +$1.15M |
|
816
Heidrick & Struggles
HSII
$1.03B
| $1.15M | 0.02% |
39,078
+8,599
| +28% | +$253K |
|
|
SEI
817
Solaris Energy Infrastructure, Inc.
SEI
$1.28B
| $1.15M | 0.02% |
140,999
+30,599
| +28% | +$249K |
|
818
Astronics
ATRO
$1.54B
| $1.15M | 0.02% |
86,624
+32,685
| +61% | +$432K |
|
|
RAVN
819
DELISTED
Raven Industries Inc
RAVN
| $1.15M | 0.02% |
34,625
-3,727
| -10% | -$123K |
|
820
AAR Corp
AIR
$2.68B
| $1.14M | 0.02% |
31,502
-6,498
| -17% | -$235K |
|
|
LTRPA
821
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.14M | 0.02% |
262,531
+179,131
| +215% | +$777K |
|
822
Central Garden & Pet Class A
CENTA
$2.07B
| $1.14M | 0.02% |
+39,154
| New | +$1.14M |
|
823
Under Armour
UAA
$2.14B
| $1.14M | 0.02% |
66,224
+21,624
| +48% | +$371K |
|
|
GWB
824
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.14M | 0.02% |
54,410
-27,166
| -33% | -$568K |
|
825
COPT Defense Properties
CDP
$3.48B
| $1.14M | 0.02% |
43,572
+29,272
| +205% | +$763K |
|