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 | |
|---|---|---|---|---|---|---|
|
INFN
826
DELISTED
Infinera Corporation Common Stock
INFN
| $1.17M | 0.02% |
121,403
| – | – |
|
827
Fortune Brands Innovations
FBIN
$7.29B
| $1.16M | 0.02% |
14,216
-1,700
| -11% | -$139K |
|
828
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.16M | 0.02% |
23,517
-1,030
| -4% | -$50.9K |
|
829
Sutro Biopharma
STRO
$82.2M
| $1.16M | 0.02% |
50,949
-12,697
| -20% | -$289K |
|
830
Piper Sandler
PIPR
$6.13B
| $1.16M | 0.02% |
10,571
| – | – |
|
831
HCI Group
HCI
$2.36B
| $1.16M | 0.02% |
15,063
-1,536
| -9% | -$118K |
|
832
Smith & Wesson
SWBI
$416M
| $1.16M | 0.02% |
66,247
+54
| +0.1% | +$942 |
|
833
Rocket Pharmaceuticals
RCKT
$354M
| $1.15M | 0.02% |
+25,900
| New | +$1.15M |
|
834
Sally Beauty Holdings
SBH
$1.51B
| $1.15M | 0.02% |
56,938
+31,138
| +121% | +$627K |
|
|
DOYU
835
DouYu International Holdings
DOYU
$242M
| $1.14M | 0.02% |
+10,961
| New | +$1.14M |
|
836
Mine Safety
MSA
$6.73B
| $1.14M | 0.02% |
7,569
-1,100
| -13% | -$165K |
|
837
Mueller Industries
MLI
$10.9B
| $1.14M | 0.02% |
54,874
-3,108
| -5% | -$64.3K |
|
838
Central Pacific Financial
CPF
$834M
| $1.13M | 0.02% |
42,442
| – | – |
|
|
KLR
839
DELISTED
Kaleyra, Inc.
KLR
| $1.13M | 0.02% |
22,943
| – | – |
|
840
Liquidity Services
LQDT
$851M
| $1.13M | 0.02% |
60,665
+1,840
| +3% | +$34.2K |
|
841
CACI
CACI
$10.8B
| $1.13M | 0.02% |
4,560
-17,802
| -80% | -$4.39M |
|
842
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.13M | 0.02% |
31,037
-1,800
| -5% | -$65.2K |
|
843
Costco
COST
$428B
| $1.12M | 0.02% |
3,180
-4,407
| -58% | -$1.55M |
|
844
Community Health Systems
CYH
$420M
| $1.12M | 0.02% |
82,460
-47,860
| -37% | -$647K |
|
|
GTHX
845
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.11M | 0.02% |
+46,180
| New | +$1.11M |
|
|
EVBG
846
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.11M | 0.02% |
+9,170
| New | +$1.11M |
|
|
DEN
847
DELISTED
Denbury Inc.
DEN
| $1.11M | 0.02% |
23,171
+2,485
| +12% | +$119K |
|
848
EQT Corp
EQT
$31.8B
| $1.11M | 0.02% |
59,540
-294,060
| -83% | -$5.46M |
|
|
SIEN
849
DELISTED
Sientra, Inc.
SIEN
| $1.1M | 0.02% |
15,119
+6,475
| +75% | +$472K |
|
850
ADT
ADT
$7.26B
| $1.1M | 0.02% |
130,248
-454,747
| -78% | -$3.84M |
|