SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$8.01M
(+0.13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
308
Reduced
441
Closed
210
Top Buys
| 1 |
General Dynamics
GD
|
+$46.3M |
| 2 |
Cigna
CI
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$43.3M |
| 4 |
Honeywell
HON
|
+$40.7M |
| 5 |
American Water Works
AWK
|
+$32.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$53.8M |
| 2 |
Bank of New York Mellon
BK
|
+$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.3M |
| 4 |
Pfizer
PFE
|
+$34.5M |
| 5 |
Schlumberger
SLB
|
+$32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Savara
SVRA
$662M
| $592K | 0.01% |
213,714
-14,822
| -6% | -$41.1K |
|
802
F5
FFIV
$18.8B
| $590K | 0.01% |
2,217
+217
| +11% | +$57.8K |
|
803
Myriad Genetics
MYGN
$642M
| $589K | 0.01% |
66,431
+47,244
| +246% | +$419K |
|
|
JOYY
804
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $588K | 0.01% |
14,000
-57,409
| -80% | -$2.41M |
|
805
US Physical Therapy
USPH
$1.23B
| $587K | 0.01% |
8,119
-1,565
| -16% | -$113K |
|
806
Lyft
LYFT
$7.6B
| $587K | 0.01% |
49,424
-13,050
| -21% | -$155K |
|
807
Wintrust Financial
WTFC
$9.17B
| $586K | 0.01% |
5,210
-2,911
| -36% | -$327K |
|
808
Independent Bank Corp
IBCP
$661M
| $585K | 0.01% |
19,009
+13,164
| +225% | +$405K |
|
809
LendingTree
TREE
$977M
| $584K | 0.01% |
11,611
-6,439
| -36% | -$324K |
|
810
Fidelis Insurance
FIHL
$1.79B
| $583K | 0.01% |
36,002
-54,756
| -60% | -$887K |
|
811
Eventbrite
EB
$261M
| $580K | 0.01% |
275,088
-75,901
| -22% | -$160K |
|
|
AIV
812
Aimco
AIV
$1.07B
| $564K | 0.01% |
64,058
+15,687
| +32% | +$138K |
|
813
National Presto Industries
NPK
$784M
| $564K | 0.01% |
6,410
+1,204
| +23% | +$106K |
|
814
Oscar Health
OSCR
$5.02B
| $563K | 0.01% |
42,959
-2,901
| -6% | -$38K |
|
815
Manitowoc
MTW
$357M
| $563K | 0.01% |
65,556
+20,237
| +45% | +$174K |
|
816
Spirit AeroSystems
SPR
$4.76B
| $559K | 0.01% |
16,230
-25,885
| -61% | -$892K |
|
817
Enliven Therapeutics
ELVN
$1.14B
| $558K | 0.01% |
+28,334
| New | +$558K |
|
818
CAVA Group
CAVA
$7.46B
| $556K | 0.01% |
+6,431
| New | +$556K |
|
819
Nokia
NOK
$24.9B
| $555K | 0.01% |
+105,371
| New | +$555K |
|
820
Unitil
UTL
$812M
| $553K | 0.01% |
9,592
+5,091
| +113% | +$294K |
|
821
Northeast Bank
NBN
$941M
| $553K | 0.01% |
+6,045
| New | +$553K |
|
822
Consolidated Edison
ED
$35B
| $553K | 0.01% |
+5,000
| New | +$553K |
|
823
Personalis
PSNL
$478M
| $541K | 0.01% |
154,147
+116,481
| +309% | +$409K |
|
|
AGS
824
DELISTED
PlayAGS
AGS
| $538K | 0.01% |
44,414
+30,000
| +208% | +$363K |
|
825
Gray Television
GTN
$579M
| $538K | 0.01% |
124,426
-135,788
| -52% | -$587K |
|