SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
346
Reduced
733
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$25.3M |
| 2 |
Caterpillar
CAT
|
+$24M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Marvell Technology
MRVL
|
+$19.4M |
| 5 |
Lennar Class A
LEN
|
+$16.8M |
Top Sells
| 1 |
Dell
DELL
|
+$78.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$24.5M |
| 3 |
Invitation Homes
INVH
|
+$23.6M |
| 4 |
Becton Dickinson
BDX
|
+$23M |
| 5 |
IQVIA
IQV
|
+$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Yelp
YELP
$1.99B
| $636K | 0.02% |
+17,558
| New | +$636K |
|
827
Brown-Forman Class B
BF.B
$13B
| $634K | 0.02% |
8,700
-50,300
| -85% | -$3.67M |
|
828
LPL Financial
LPLA
$27.5B
| $634K | 0.02% |
3,960
-17,629
| -82% | -$2.82M |
|
829
Protagonist Therapeutics
PTGX
$3.7B
| $634K | 0.02% |
18,524
+5,509
| +42% | +$189K |
|
830
Stratus Properties
STRS
$162M
| $633K | 0.02% |
17,300
| – | – |
|
831
Gerdau
GGB
$6.19B
| $632K | 0.02% |
161,745
+75,959
| +89% | +$297K |
|
832
Hawthorn Bancshares
HWBK
$222M
| $630K | 0.02% |
26,391
| – | – |
|
833
Merit Medical Systems
MMSI
$5.31B
| $627K | 0.02% |
10,065
-26,847
| -73% | -$1.67M |
|
834
Pangaea Logistics
PANL
$361M
| $625K | 0.02% |
165,398
+27,698
| +20% | +$105K |
|
835
ServisFirst Bancshares
SFBS
$4.62B
| $623K | 0.02% |
7,340
-5,594
| -43% | -$475K |
|
836
Grupo Aeroportuario del Pacifico
PAC
$13B
| $622K | 0.02% |
4,521
-75
| -2% | -$10.3K |
|
|
VRN
837
DELISTED
Veren
VRN
| $622K | 0.02% |
116,500
| – | – |
|
|
LSXMA
838
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $618K | 0.02% |
16,543
-20
| -0.1% | -$747 |
|
839
Gibraltar Industries
ROCK
$1.84B
| $616K | 0.02% |
9,231
+6,038
| +189% | +$403K |
|
|
AZPN
840
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $609K | 0.02% |
4,000
-1,385
| -26% | -$211K |
|
841
Janus Henderson
JHG
$7.04B
| $608K | 0.02% |
14,485
-9,100
| -39% | -$382K |
|
842
Sally Beauty Holdings
SBH
$1.51B
| $605K | 0.02% |
32,758
-14,460
| -31% | -$267K |
|
843
InterDigital
IDCC
$8.28B
| $602K | 0.02% |
8,399
-7,491
| -47% | -$537K |
|
|
FRTA
844
DELISTED
Forterra, Inc
FRTA
| $602K | 0.02% |
25,303
-18,059
| -42% | -$430K |
|
|
ARGO
845
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $599K | 0.02% |
10,307
-8,698
| -46% | -$505K |
|
846
Radian Group
RDN
$4.79B
| $597K | 0.02% |
28,270
-94,219
| -77% | -$1.99M |
|
847
SandRidge Energy
SD
$423M
| $596K | 0.02% |
57,009
-30,680
| -35% | -$321K |
|
848
TETRA Technologies
TTI
$641M
| $593K | 0.02% |
208,900
| – | – |
|
849
BridgeBio Pharma
BBIO
$10.1B
| $592K | 0.02% |
+35,500
| New | +$592K |
|
850
America's Car Mart
CRMT
$290M
| $592K | 0.02% |
5,784
+3,854
| +200% | +$394K |
|