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 | |
|---|---|---|---|---|---|---|
|
AZRE
851
DELISTED
Azure Power Global Limited
AZRE
| $592K | 0.02% |
32,632
+3,472
| +12% | +$63K |
|
852
Root
ROOT
$1.54B
| $591K | 0.02% |
+10,600
| New | +$591K |
|
853
OSI Systems
OSIS
$4.03B
| $587K | 0.02% |
6,294
-9,267
| -60% | -$864K |
|
|
SAIL
854
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $585K | 0.02% |
12,100
-12,910
| -52% | -$624K |
|
855
Citizens Financial Group
CFG
$22.3B
| $577K | 0.02% |
12,220
-99,608
| -89% | -$4.7M |
|
856
Vanda Pharmaceuticals
VNDA
$272M
| $577K | 0.02% |
36,780
-12,620
| -26% | -$198K |
|
857
Greif
GEF
$3.6B
| $575K | 0.02% |
9,517
-2,200
| -19% | -$133K |
|
858
Aemetis
AMTX
$137M
| $573K | 0.02% |
46,562
| – | – |
|
|
AFMD
859
DELISTED
Affimed
AFMD
| $573K | 0.02% |
10,379
+6,337
| +157% | +$350K |
|
860
Century Casinos
CNTY
$76.3M
| $571K | 0.02% |
46,894
-16,970
| -27% | -$207K |
|
|
CWBC
861
Community West Bancshares
CWBC
$406M
| $571K | 0.02% |
27,490
-1,410
| -5% | -$29.3K |
|
|
MGP
862
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $571K | 0.02% |
13,977
-13,971
| -50% | -$571K |
|
863
Rocket Companies
RKT
$44.4B
| $567K | 0.01% |
40,505
+8,305
| +26% | +$116K |
|
864
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $566K | 0.01% |
2,747
-200
| -7% | -$41.2K |
|
865
Spectrum Brands
SPB
$1.33B
| $565K | 0.01% |
5,550
-4,115
| -43% | -$419K |
|
866
Viavi Solutions
VIAV
$2.74B
| $565K | 0.01% |
32,049
-198,143
| -86% | -$3.49M |
|
867
Pacific Biosciences
PACB
$378M
| $564K | 0.01% |
27,560
-15,599
| -36% | -$319K |
|
|
IVC
868
DELISTED
Invacare Corporation
IVC
| $564K | 0.01% |
207,401
+188,231
| +982% | +$512K |
|
|
XENT
869
DELISTED
Intersect ENT, Inc
XENT
| $561K | 0.01% |
20,538
-4,450
| -18% | -$122K |
|
870
Bio-Rad Laboratories Class A
BIO
$7.74B
| $559K | 0.01% |
740
-9,282
| -93% | -$7.01M |
|
871
Radware
RDWR
$1.12B
| $559K | 0.01% |
13,432
-23,405
| -64% | -$974K |
|
872
SB Financial Group
SBFG
$136M
| $559K | 0.01% |
30,135
| – | – |
|
873
Landstar System
LSTR
$4.59B
| $557K | 0.01% |
3,110
-2,400
| -44% | -$430K |
|
874
Ring Energy
REI
$211M
| $557K | 0.01% |
244,309
-38,304
| -14% | -$87.3K |
|
875
Silicon Laboratories
SLAB
$4.45B
| $557K | 0.01% |
2,700
-4,489
| -62% | -$926K |
|