SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$36M
(-0.66%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
318
Top Buys
| 1 |
AT&T
T
|
+$94.2M |
| 2 |
Boeing
BA
|
+$20.6M |
| 3 |
Exxon Mobil
XOM
|
+$20.3M |
| 4 |
Li Auto
LI
|
+$17.1M |
| 5 |
Cintas
CTAS
|
+$17.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$50.2M |
| 2 |
Emerson Electric
EMR
|
+$18.4M |
| 3 |
Altice USA
ATUS
|
+$18.2M |
| 4 |
Lockheed Martin
LMT
|
+$17.3M |
| 5 |
Moody's
MCO
|
+$15.7M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Reliance Steel & Aluminium
RS
$15.6B
| $1.08M | 0.02% |
7,594
-3,194
| -30% | -$455K |
|
827
Walker & Dunlop
WD
$2.99B
| $1.08M | 0.02% |
9,505
-3,798
| -29% | -$431K |
|
828
InterDigital
IDCC
$8.37B
| $1.08M | 0.02% |
15,890
-17,005
| -52% | -$1.15M |
|
829
Bally's
BALY
$490M
| $1.08M | 0.02% |
21,486
+9,950
| +86% | +$499K |
|
830
Pricesmart
PSMT
$3.63B
| $1.07M | 0.02% |
13,848
+797
| +6% | +$61.8K |
|
|
SAIL
831
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.07M | 0.02% |
25,010
+3,210
| +15% | +$138K |
|
|
MGP
832
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.07M | 0.02% |
27,948
-23,771
| -46% | -$910K |
|
833
Stride
LRN
$6.99B
| $1.07M | 0.02% |
29,653
-3,924
| -12% | -$141K |
|
834
CoreCivic
CXW
$2.28B
| $1.06M | 0.02% |
119,178
-46,823
| -28% | -$417K |
|
|
VCRA
835
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.06M | 0.02% |
23,102
+14,187
| +159% | +$649K |
|
836
FirstService
FSV
$9.51B
| $1.05M | 0.02% |
+5,800
| New | +$1.05M |
|
837
PCB Bancorp
PCB
$311M
| $1.05M | 0.02% |
52,700
| – | – |
|
838
Sumitomo Mitsui Financial
SMFG
$108B
| $1.04M | 0.02% |
147,913
+114,862
| +348% | +$805K |
|
839
Arcosa
ACA
$4.78B
| $1.04M | 0.02% |
20,636
-181
| -0.9% | -$9.08K |
|
840
CDW
CDW
$22B
| $1.03M | 0.02% |
5,683
-42,604
| -88% | -$7.75M |
|
841
Thermo Fisher Scientific
TMO
$185B
| $1.03M | 0.02% |
1,810
-11,846
| -87% | -$6.77M |
|
842
Eventbrite
EB
$266M
| $1.03M | 0.02% |
+54,615
| New | +$1.03M |
|
843
Mitek Systems
MITK
$467M
| $1.03M | 0.02% |
55,780
+3,200
| +6% | +$59.2K |
|
844
Corcept Therapeutics
CORT
$7.78B
| $1.03M | 0.02% |
52,389
+29,189
| +126% | +$574K |
|
845
Select Medical
SEM
$1.58B
| $1.03M | 0.02% |
52,898
+16,301
| +45% | +$318K |
|
846
Co-Diagnostics
CODX
$13M
| $1.03M | 0.02% |
105,740
+39,888
| +61% | +$388K |
|
847
COPT Defense Properties
CDP
$3.47B
| $1.03M | 0.02% |
38,022
-32,836
| -46% | -$886K |
|
|
TGI
848
DELISTED
Triumph Group
TGI
| $1.03M | 0.02% |
55,095
-30,360
| -36% | -$565K |
|
|
CHS
849
DELISTED
Chicos FAS, Inc.
CHS
| $1.02M | 0.02% |
228,117
+206,160
| +939% | +$925K |
|
850
Nkarta
NKTX
$145M
| $1.02M | 0.02% |
+36,760
| New | +$1.02M |
|