SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$352M
(+6.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| 1 |
Dominion Energy
D
|
+$31M |
| 2 |
CME Group
CME
|
+$29.3M |
| 3 |
Centene
CNC
|
+$28.5M |
| 4 |
General Mills
GIS
|
+$27.1M |
| 5 |
UnitedHealth
UNH
|
+$24.8M |
Top Sells
| 1 |
Linde
LIN
|
+$21.4M |
| 2 |
Kraft Heinz
KHC
|
+$21.4M |
| 3 |
Charles Schwab
SCHW
|
+$21M |
| 4 |
Merck
MRK
|
+$20.6M |
| 5 |
VeriSign
VRSN
|
+$19.6M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Kforce
KFRC
$583M
| $1.1M | 0.02% |
20,501
-97
| -0.5% | -$5.2K |
|
852
ICF International
ICFI
$1.82B
| $1.1M | 0.02% |
12,559
+251
| +2% | +$21.9K |
|
853
Lakeland Financial Corp
LKFN
$1.68B
| $1.09M | 0.02% |
15,814
-300
| -2% | -$20.8K |
|
854
Stepan Co
SCL
$1.12B
| $1.09M | 0.02% |
8,600
| – | – |
|
855
Ericsson
ERIC
$26.8B
| $1.09M | 0.02% |
82,692
-484,475
| -85% | -$6.39M |
|
856
Precigen
PGEN
$1.23B
| $1.09M | 0.02% |
158,199
| – | – |
|
|
WW
857
DELISTED
WW International
WW
| $1.09M | 0.02% |
34,839
-21,865
| -39% | -$684K |
|
858
TTM Technologies
TTMI
$4.99B
| $1.09M | 0.02% |
75,036
+21,545
| +40% | +$312K |
|
|
NS
859
DELISTED
NuStar Energy L.P.
NS
| $1.08M | 0.02% |
63,166
+41,079
| +186% | +$702K |
|
860
Orion
OEC
$581M
| $1.08M | 0.02% |
54,723
-12,679
| -19% | -$250K |
|
861
Inovio Pharmaceuticals
INO
$141M
| $1.08M | 0.02% |
+9,659
| New | +$1.08M |
|
862
Saia
SAIA
$8.41B
| $1.07M | 0.02% |
4,650
| – | – |
|
863
Hope Bancorp
HOPE
$1.43B
| $1.07M | 0.02% |
70,697
-8,434
| -11% | -$127K |
|
864
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.06M | 0.02% |
1,860
-6,723
| -78% | -$3.84M |
|
865
Kinsale Capital Group
KNSL
$10.2B
| $1.06M | 0.02% |
6,400
| – | – |
|
866
Hanmi Financial
HAFC
$756M
| $1.05M | 0.02% |
53,440
+4,254
| +9% | +$83.9K |
|
867
Sunoco
SUN
$6.9B
| $1.05M | 0.02% |
32,940
-2,312
| -7% | -$73.6K |
|
868
Allogene Therapeutics
ALLO
$260M
| $1.05M | 0.02% |
+29,657
| New | +$1.05M |
|
|
WRI
869
DELISTED
Weingarten Realty Investors
WRI
| $1.04M | 0.02% |
38,811
| – | – |
|
870
Corcept Therapeutics
CORT
$7.83B
| $1.04M | 0.02% |
43,852
+475
| +1% | +$11.3K |
|
871
Hyster-Yale Materials Handling
HY
$655M
| $1.04M | 0.02% |
11,974
+3,719
| +45% | +$324K |
|
872
Cohen & Steers
CNS
$3.66B
| $1.04M | 0.02% |
15,953
+10,750
| +207% | +$702K |
|
873
KalVista Pharmaceuticals
KALV
$746M
| $1.04M | 0.02% |
40,567
+11,600
| +40% | +$298K |
|
874
Insmed
INSM
$30.8B
| $1.03M | 0.02% |
30,320
+11,420
| +60% | +$389K |
|
|
KRA
875
DELISTED
Kraton Corporation
KRA
| $1.03M | 0.02% |
28,225
+590
| +2% | +$21.6K |
|