SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.29B
AUM Growth
-$1.51B
(-26%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-40.8%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,170
New
4
Increased
3
Reduced
556
Closed
230
Top Buys
| 1 |
SAFE
Safehold
SAFE
|
+$3.94M |
| 2 |
Columbia Banking Systems
COLB
|
+$1.97M |
| 3 |
Star Holdings Shares of Beneficial Interest
STHO
|
+$339K |
| 4 |
Vitesse Energy
VTS
|
+$298K |
| 5 |
Champion Homes, Inc.
SKY
|
+$289K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$43.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$37M |
| 3 |
Home Depot
HD
|
+$32.8M |
| 4 |
Danaher
DHR
|
+$32.7M |
| 5 |
Lockheed Martin
LMT
|
+$24.7M |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Revvity
RVTY
$9.81B
| $279K | 0.01% |
2,090
-48,377
| -96% | -$6.45M |
|
802
GeoPark
GPRK
$325M
| $278K | 0.01% |
24,450
-1,283
| -5% | -$14.6K |
|
803
WaFd
WAFD
$2.47B
| $276K | 0.01% |
9,163
| – | – |
|
804
Blackbaud
BLKB
$3.26B
| $274K | 0.01% |
3,951
-12,400
| -76% | -$859K |
|
805
fuboTV
FUBO
$1.34B
| $273K | 0.01% |
226,007
-187,497
| -45% | -$227K |
|
806
ACNB Corp
ACNB
$463M
| $273K | 0.01% |
8,381
-2,819
| -25% | -$91.8K |
|
807
Pathward Financial
CASH
$1.75B
| $272K | 0.01% |
6,564
| – | – |
|
808
Northwest Natural Holdings
NWN
$1.68B
| $270K | 0.01% |
5,677
| – | – |
|
809
Kodak
KODK
$471M
| $269K | 0.01% |
65,680
| – | – |
|
810
REV Group
REVG
$3.1B
| $267K | 0.01% |
22,285
-1,880
| -8% | -$22.5K |
|
811
Teekay
TK
$724M
| $266K | 0.01% |
43,020
-114
| -0.3% | -$705 |
|
|
ALLK
812
DELISTED
Allakos
ALLK
| $262K | 0.01% |
58,795
-9,671
| -14% | -$43K |
|
813
Omnicell
OMCL
$1.48B
| $260K | 0.01% |
4,426
| – | – |
|
|
LBAI
814
DELISTED
Lakeland Bancorp Inc
LBAI
| $259K | 0.01% |
16,587
-1,165
| -7% | -$18.2K |
|
|
TPC
815
Tutor Perini Corporation
TPC
$3.26B
| $259K | 0.01% |
42,045
| – | – |
|
816
LendingClub
LC
$1.88B
| $259K | 0.01% |
35,914
-24,011
| -40% | -$173K |
|
817
Centrus Energy
LEU
$4B
| $259K | 0.01% |
8,036
| – | – |
|
818
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $257K | 0.01% |
2,870
-973
| -25% | -$87.1K |
|
819
Victory Capital Holdings
VCTR
$4.73B
| $256K | 0.01% |
8,736
| – | – |
|
820
First Busey Corp
BUSE
$2.2B
| $254K | 0.01% |
12,478
-500
| -4% | -$10.2K |
|
821
N-able
NABL
$1.52B
| $254K | 0.01% |
19,209
-12,913
| -40% | -$170K |
|
822
1-800-Flowers.com
FLWS
$321M
| $251K | 0.01% |
21,837
-27,568
| -56% | -$317K |
|
823
Woori Financial
WF
$13.7B
| $247K | 0.01% |
9,386
-693
| -7% | -$18.2K |
|
824
Highwoods Properties
HIW
$3.43B
| $246K | 0.01% |
10,620
| – | – |
|
825
Informatica
INFA
$7.55B
| $243K | 0.01% |
14,834
-4,112
| -22% | -$67.4K |
|