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 | |
|---|---|---|---|---|---|---|
801
CEMIG Preferred Shares
CIG
$5.84B
| $1.26M | 0.02% |
1,044,221
+268,537
| +35% | +$324K |
|
802
AngioDynamics
ANGO
$445M
| $1.25M | 0.02% |
53,229
+3,850
| +8% | +$90.1K |
|
803
Modine Manufacturing
MOD
$7.71B
| $1.25M | 0.02% |
84,346
| – | – |
|
|
HA
804
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.25M | 0.02% |
+46,716
| New | +$1.25M |
|
|
KAMN
805
DELISTED
Kaman Corp
KAMN
| $1.25M | 0.02% |
24,300
| – | – |
|
806
Mitek Systems
MITK
$477M
| $1.24M | 0.02% |
84,696
+16,994
| +25% | +$248K |
|
807
Protagonist Therapeutics
PTGX
$3.71B
| $1.23M | 0.02% |
47,620
+6,319
| +15% | +$164K |
|
808
Rithm Capital
RITM
$6.65B
| $1.23M | 0.02% |
109,524
+47,140
| +76% | +$530K |
|
809
Nova
NVMI
$8.55B
| $1.23M | 0.02% |
13,482
| – | – |
|
810
Eagle Materials
EXP
$7.7B
| $1.22M | 0.02% |
9,106
| – | – |
|
811
CBIZ
CBZ
$3.13B
| $1.22M | 0.02% |
37,410
-4,492
| -11% | -$147K |
|
812
Haverty Furniture Companies
HVT
$390M
| $1.21M | 0.02% |
32,594
-14,353
| -31% | -$534K |
|
|
PLYM
813
Plymouth Industrial REIT
PLYM
$983M
| $1.21M | 0.02% |
+71,854
| New | +$1.21M |
|
814
Skyworks Solutions
SWKS
$11.1B
| $1.21M | 0.02% |
+6,600
| New | +$1.21M |
|
|
NETI
815
DELISTED
Eneti Inc.
NETI
| $1.21M | 0.02% |
57,395
-9,425
| -14% | -$198K |
|
816
Eagle Bancorp
EGBN
$624M
| $1.2M | 0.02% |
22,627
+396
| +2% | +$21.1K |
|
817
Pinduoduo
PDD
$178B
| $1.2M | 0.02% |
8,963
| – | – |
|
818
Kadant
KAI
$3.8B
| $1.2M | 0.02% |
6,482
| – | – |
|
|
VNE
819
DELISTED
Veoneer, Inc.
VNE
| $1.19M | 0.02% |
48,717
+9,300
| +24% | +$228K |
|
820
Timken Company
TKR
$5.51B
| $1.19M | 0.02% |
14,635
-2,300
| -14% | -$187K |
|
821
QuidelOrtho
QDEL
$2.03B
| $1.19M | 0.02% |
9,270
-25,248
| -73% | -$3.23M |
|
|
NBLX
822
DELISTED
Noble Midstream Partners LP
NBLX
| $1.19M | 0.02% |
81,816
+260
| +0.3% | +$3.77K |
|
823
First Commonwealth Financial
FCF
$1.85B
| $1.19M | 0.02% |
82,469
+12,731
| +18% | +$183K |
|
824
Dorman Products
DORM
$5B
| $1.18M | 0.02% |
11,500
-669
| -5% | -$68.6K |
|
825
Sprouts Farmers Market
SFM
$13.5B
| $1.18M | 0.02% |
44,334
-21,231
| -32% | -$565K |
|