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 | |
|---|---|---|---|---|---|---|
826
Gentherm
THRM
$1.09B
| $1.14M | 0.02% |
17,425
+3,119
| +22% | +$203K |
|
827
Corcept Therapeutics
CORT
$7.72B
| $1.14M | 0.02% |
43,377
+18,577
| +75% | +$486K |
|
|
NETI
828
DELISTED
Eneti Inc.
NETI
| $1.13M | 0.02% |
66,820
+5,132
| +8% | +$86.9K |
|
829
Midland States Bancorp
MSBI
$387M
| $1.12M | 0.02% |
62,851
-2,100
| -3% | -$37.5K |
|
|
CS
830
DELISTED
Credit Suisse Group
CS
| $1.12M | 0.02% |
87,400
-17,200
| -16% | -$220K |
|
831
ASGN Inc
ASGN
$2.28B
| $1.12M | 0.02% |
13,353
+5,651
| +73% | +$472K |
|
832
CBIZ
CBZ
$3.09B
| $1.12M | 0.02% |
41,902
+15,227
| +57% | +$405K |
|
|
ADAM
833
Adamas Trust, Inc. Common Stock
ADAM
$664M
| $1.12M | 0.02% |
75,517
+59,693
| +377% | +$881K |
|
834
NVIDIA
NVDA
$4.32T
| $1.11M | 0.02% |
+85,280
| New | +$1.11M |
|
835
Archrock
AROC
$4.36B
| $1.11M | 0.02% |
128,165
-13,000
| -9% | -$113K |
|
836
Telefônica Brasil
VIV
$19.9B
| $1.11M | 0.02% |
125,142
-132,658
| -51% | -$1.17M |
|
837
First Bancorp
FBP
$3.52B
| $1.11M | 0.02% |
120,018
-117,482
| -49% | -$1.08M |
|
838
Reynolds Consumer Products
REYN
$4.86B
| $1.11M | 0.02% |
36,800
-46,800
| -56% | -$1.41M |
|
839
Cabot Corp
CBT
$4.3B
| $1.1M | 0.02% |
24,583
-17,162
| -41% | -$770K |
|
|
EGOV
840
DELISTED
NIC Inc
EGOV
| $1.09M | 0.02% |
42,336
+19,800
| +88% | +$512K |
|
841
KB Financial Group
KB
$30.7B
| $1.09M | 0.02% |
27,600
| – | – |
|
842
McGrath RentCorp
MGRC
$3.06B
| $1.09M | 0.02% |
16,276
-1,545
| -9% | -$104K |
|
|
PLLL
843
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $1.08M | 0.02% |
+40,822
| New | +$1.08M |
|
|
DNB
844
DELISTED
Dun & Bradstreet
DNB
| $1.08M | 0.02% |
43,509
-58,455
| -57% | -$1.46M |
|
845
Veritex Holdings
VBTX
$1.87B
| $1.07M | 0.02% |
41,840
+24,140
| +136% | +$620K |
|
846
Piper Sandler
PIPR
$6.12B
| $1.07M | 0.02% |
10,571
+5,325
| +102% | +$537K |
|
847
Centene
CNC
$17.2B
| $1.07M | 0.02% |
+17,760
| New | +$1.07M |
|
848
Boise Cascade
BCC
$3.3B
| $1.06M | 0.02% |
22,183
+11,868
| +115% | +$567K |
|
849
Modine Manufacturing
MOD
$7.96B
| $1.06M | 0.02% |
84,346
+5,660
| +7% | +$71.1K |
|
850
Dorman Products
DORM
$4.97B
| $1.06M | 0.02% |
12,169
+669
| +6% | +$58.1K |
|