SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Ovintiv
OVV
|
+$55.5M |
| 3 |
S&P Global
SPGI
|
+$42.8M |
| 4 |
Starbucks
SBUX
|
+$42.6M |
| 5 |
Costco
COST
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
LivePerson
LPSN
$89.1M
| $933K | 0.02% |
+99,017
| New | +$933K |
|
827
Atlantic Union Bankshares
AUB
$5.02B
| $923K | 0.02% |
+30,390
| New | +$923K |
|
828
Ameren
AEE
$26.8B
| $922K | 0.02% |
+11,450
| New | +$922K |
|
|
SAVE
829
DELISTED
Spirit Airlines, Inc.
SAVE
| $922K | 0.02% |
+49,009
| New | +$922K |
|
830
Health Catalyst
HCAT
$229M
| $921K | 0.02% |
+94,911
| New | +$921K |
|
831
CACI
CACI
$10.7B
| $918K | 0.02% |
+3,515
| New | +$918K |
|
|
TGI
832
DELISTED
Triumph Group
TGI
| $913K | 0.02% |
+106,306
| New | +$913K |
|
833
Diana Shipping
DSX
$214M
| $911K | 0.02% |
+316,388
| New | +$911K |
|
834
Brinker International
EAT
$6.88B
| $910K | 0.02% |
+36,449
| New | +$910K |
|
|
ELME
835
Elme Communities
ELME
$1.51B
| $909K | 0.02% |
+51,756
| New | +$909K |
|
836
Anika Therapeutics
ANIK
$121M
| $902K | 0.02% |
+37,885
| New | +$902K |
|
837
Watts Water Technologies
WTS
$9.29B
| $900K | 0.02% |
+7,162
| New | +$900K |
|
838
Atkore
ATKR
$2.04B
| $895K | 0.02% |
+11,500
| New | +$895K |
|
839
Avanos Medical
AVNS
$558M
| $892K | 0.02% |
+40,949
| New | +$892K |
|
840
Silgan Holdings
SLGN
$4.71B
| $889K | 0.02% |
+21,151
| New | +$889K |
|
841
Under Armour
UAA
$2.14B
| $889K | 0.02% |
+133,654
| New | +$889K |
|
842
Alarm.com
ALRM
$2.76B
| $886K | 0.02% |
+13,656
| New | +$886K |
|
843
BGC Group
BGC
$4.76B
| $876K | 0.01% |
+279,092
| New | +$876K |
|
|
HTO
844
H2O America Common Stock
HTO
$1.75B
| $876K | 0.01% |
+15,214
| New | +$876K |
|
845
Champion Homes, Inc.
SKY
$4.19B
| $876K | 0.01% |
+16,567
| New | +$876K |
|
|
PAYA
846
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $874K | 0.01% |
+142,994
| New | +$874K |
|
847
Lakeland Financial Corp
LKFN
$1.68B
| $871K | 0.01% |
+11,967
| New | +$871K |
|
848
Wolfspeed
WOLF
$230M
| $868K | 0.01% |
+8,400
| New | +$868K |
|
849
Genmab
GMAB
$17.1B
| $863K | 0.01% |
+26,868
| New | +$863K |
|
|
MGI
850
DELISTED
MoneyGram International, Inc. New
MGI
| $860K | 0.01% |
+82,657
| New | +$860K |
|