SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+29.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$2.14B
(+64%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
214
Top Buys
| 1 |
Dell
DELL
|
+$49M |
| 2 |
Merck
MRK
|
+$20.6M |
| 3 |
American Electric Power
AEP
|
+$20.3M |
| 4 |
Chubb
CB
|
+$19.7M |
| 5 |
Micron Technology
MU
|
+$18.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$56M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$15.3M |
| 4 |
CMS Energy
CMS
|
+$13.5M |
| 5 |
Williams Companies
WMB
|
+$12.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
851
DELISTED
Barnes Group Inc.
B
| $1.06M | 0.02% |
+20,860
| New | +$1.06M |
|
852
Northern Oil and Gas
NOG
$2.48B
| $1.05M | 0.02% |
119,400
+90,100
| +308% | +$789K |
|
853
CNA Financial
CNA
$12.9B
| $1.04M | 0.02% |
26,564
-22,600
| -46% | -$881K |
|
854
Walker & Dunlop
WD
$2.98B
| $1.03M | 0.02% |
11,164
+6,402
| +134% | +$589K |
|
855
Stepan Co
SCL
$1.1B
| $1.03M | 0.02% |
8,600
| – | – |
|
|
PPD
856
DELISTED
PPD, Inc. Common Stock
PPD
| $1.02M | 0.02% |
29,832
-47,968
| -62% | -$1.64M |
|
|
OMP
857
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.02M | 0.02% |
86,876
-9,177
| -10% | -$108K |
|
858
Cheniere Energy
CQP
$25.7B
| $1.02M | 0.02% |
28,889
-39,158
| -58% | -$1.38M |
|
859
Mueller Industries
MLI
$10.9B
| $1.02M | 0.02% |
57,982
+13,100
| +29% | +$230K |
|
860
TD Synnex
SNX
$12.5B
| $1.02M | 0.02% |
12,466
-7,286
| -37% | -$593K |
|
861
Sunoco
SUN
$6.87B
| $1.02M | 0.02% |
35,252
-34,599
| -50% | -$996K |
|
862
TriNet
TNET
$3.39B
| $1.01M | 0.02% |
+12,536
| New | +$1.01M |
|
863
Brink's
BCO
$4.83B
| $1.01M | 0.02% |
13,996
-59,867
| -81% | -$4.31M |
|
864
Dominion Energy
D
$51B
| $1.01M | 0.02% |
13,400
-117,469
| -90% | -$8.84M |
|
865
Ingevity
NGVT
$2.15B
| $1M | 0.02% |
13,200
| – | – |
|
866
Sumitomo Mitsui Financial
SMFG
$108B
| $996K | 0.02% |
161,473
-12,800
| -7% | -$79K |
|
867
Inogen
INGN
$232M
| $994K | 0.02% |
22,237
-9,843
| -31% | -$440K |
|
868
Frontline
FRO
$5.05B
| $981K | 0.02% |
157,678
-247,799
| -61% | -$1.54M |
|
869
Movado Group
MOV
$431M
| $977K | 0.02% |
58,790
+45,755
| +351% | +$760K |
|
870
Novanta
NOVT
$4.21B
| $975K | 0.02% |
8,250
+3,686
| +81% | +$436K |
|
871
CrowdStrike
CRWD
$109B
| $974K | 0.02% |
4,600
-4,100
| -47% | -$868K |
|
872
LCI Industries
LCII
$2.5B
| $972K | 0.02% |
7,492
-7,815
| -51% | -$1.01M |
|
873
Community Health Systems
CYH
$418M
| $968K | 0.02% |
130,320
+112,121
| +616% | +$833K |
|
874
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $967K | 0.02% |
32,837
+20,137
| +159% | +$593K |
|
875
Integer Holdings
ITGR
$3.66B
| $966K | 0.02% |
11,892
-13,471
| -53% | -$1.09M |
|