SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$8.01M
(+0.13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
308
Reduced
441
Closed
210
Top Buys
| 1 |
General Dynamics
GD
|
+$46.3M |
| 2 |
Cigna
CI
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$43.3M |
| 4 |
Honeywell
HON
|
+$40.7M |
| 5 |
American Water Works
AWK
|
+$32.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$53.8M |
| 2 |
Bank of New York Mellon
BK
|
+$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.3M |
| 4 |
Pfizer
PFE
|
+$34.5M |
| 5 |
Schlumberger
SLB
|
+$32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Millicom
TIGO
$8.01B
| $534K | 0.01% |
+17,650
| New | +$534K |
|
827
Pure Storage
PSTG
$27B
| $534K | 0.01% |
12,068
-44,539
| -79% | -$1.97M |
|
828
First Financial Bancorp
FFBC
$2.48B
| $532K | 0.01% |
21,305
-26,460
| -55% | -$661K |
|
829
OneWater Marine
ONEW
$258M
| $529K | 0.01% |
+32,673
| New | +$529K |
|
830
Emergent Biosolutions
EBS
$425M
| $526K | 0.01% |
108,310
+9,579
| +10% | +$46.6K |
|
831
Solid Biosciences
SLDB
$408M
| $524K | 0.01% |
+141,552
| New | +$524K |
|
832
Enanta Pharmaceuticals
ENTA
$178M
| $516K | 0.01% |
93,389
+75,043
| +409% | +$414K |
|
|
EVRI
833
DELISTED
Everi Holdings
EVRI
| $509K | 0.01% |
37,246
-112,226
| -75% | -$1.53M |
|
834
Repligen
RGEN
$6.72B
| $509K | 0.01% |
4,000
| – | – |
|
835
Miller Industries
MLR
$454M
| $508K | 0.01% |
11,989
-1,196
| -9% | -$50.7K |
|
836
JELD-WEN Holding
JELD
$537M
| $506K | 0.01% |
+84,750
| New | +$506K |
|
|
ITOS
837
DELISTED
iTeos Therapeutics
ITOS
| $504K | 0.01% |
+84,502
| New | +$504K |
|
838
Energy Recovery
ERII
$776M
| $503K | 0.01% |
31,676
-26,796
| -46% | -$426K |
|
|
NTST
839
NETSTREIT Corp
NTST
$1.75B
| $503K | 0.01% |
31,720
-32,419
| -51% | -$514K |
|
840
Diebold Nixdorf
DBD
$2.18B
| $503K | 0.01% |
11,497
-6,984
| -38% | -$305K |
|
841
Heritage Commerce
HTBK
$630M
| $498K | 0.01% |
52,322
+1,300
| +3% | +$12.4K |
|
842
KalVista Pharmaceuticals
KALV
$775M
| $498K | 0.01% |
43,143
-37,176
| -46% | -$429K |
|
843
DMC Global
BOOM
$141M
| $496K | 0.01% |
58,920
+4,860
| +9% | +$40.9K |
|
844
Vontier
VNT
$6.34B
| $494K | 0.01% |
15,042
-31,536
| -68% | -$1.04M |
|
845
Corporacion America
CAAP
$3.28B
| $491K | 0.01% |
26,821
-2,586
| -9% | -$47.3K |
|
846
Teradata
TDC
$1.99B
| $490K | 0.01% |
+21,800
| New | +$490K |
|
847
ZipRecruiter
ZIP
$404M
| $488K | 0.01% |
82,809
-6,716
| -8% | -$39.6K |
|
848
CarGurus
CARG
$3.51B
| $486K | 0.01% |
16,700
| – | – |
|
849
Xperi
XPER
$275M
| $485K | 0.01% |
62,831
+4,495
| +8% | +$34.7K |
|
850
Intrepid Potash
IPI
$392M
| $478K | 0.01% |
+16,269
| New | +$478K |
|