SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.13B
AUM Growth
+$1.32B
(+35%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
376
Increased
565
Reduced
385
Closed
257
Top Buys
| 1 |
Philip Morris
PM
|
+$32.1M |
| 2 |
AutoZone
AZO
|
+$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$31.2M |
| 4 |
GE Aerospace
GE
|
+$30.1M |
| 5 |
Boeing
BA
|
+$28.4M |
Top Sells
| 1 |
CME Group
CME
|
+$34.1M |
| 2 |
General Mills
GIS
|
+$27.7M |
| 3 |
Centene
CNC
|
+$27M |
| 4 |
UnitedHealth
UNH
|
+$26.8M |
| 5 |
FirstEnergy
FE
|
+$21.6M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Standex International
SXI
$2.52B
| $972K | 0.02% |
9,731
+5,897
| +154% | +$589K |
|
852
Medtronic
MDT
$121B
| $965K | 0.02% |
+8,700
| New | +$965K |
|
853
TriNet
TNET
$3.48B
| $964K | 0.02% |
9,805
+5,110
| +109% | +$502K |
|
854
Highwoods Properties
HIW
$3.49B
| $960K | 0.02% |
20,985
-3,438
| -14% | -$157K |
|
|
AVYA
855
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $959K | 0.02% |
+75,693
| New | +$959K |
|
856
American Resources Corp
AREC
$179M
| $956K | 0.02% |
372,109
-36,080
| -9% | -$92.7K |
|
|
KAMN
857
DELISTED
Kaman Corp
KAMN
| $953K | 0.02% |
21,915
+16,139
| +279% | +$702K |
|
858
Rollins
ROL
$28.2B
| $951K | 0.02% |
27,133
-8,215
| -23% | -$288K |
|
|
SOHU
859
Sohu.com
SOHU
$481M
| $949K | 0.02% |
56,427
+25,235
| +81% | +$424K |
|
860
Bankwell Financial Group
BWFG
$352M
| $947K | 0.02% |
28,000
| – | – |
|
|
AVID
861
DELISTED
Avid Technology Inc
AVID
| $946K | 0.02% |
+27,124
| New | +$946K |
|
|
SOLO
862
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $937K | 0.02% |
431,573
-36,900
| -8% | -$80.1K |
|
863
Ring Energy
REI
$211M
| $933K | 0.02% |
244,309
| – | – |
|
864
Coca-Cola Femsa
KOF
$18.3B
| $931K | 0.02% |
16,935
+2,823
| +20% | +$155K |
|
865
Shoe Carnival
SCVL
$651M
| $919K | 0.02% |
31,501
+20,629
| +190% | +$602K |
|
866
Universal Corp
UVV
$1.4B
| $919K | 0.02% |
15,826
+1,494
| +10% | +$86.8K |
|
867
Amplify Energy
AMPY
$161M
| $913K | 0.02% |
166,016
-9,900
| -6% | -$54.4K |
|
868
Shore Bancshares
SHBI
$575M
| $913K | 0.02% |
44,600
| – | – |
|
869
BancFirst
BANF
$4.48B
| $912K | 0.02% |
10,961
+8,016
| +272% | +$667K |
|
870
Pangaea Logistics
PANL
$365M
| $911K | 0.02% |
163,900
-1,498
| -0.9% | -$8.33K |
|
871
Build-A-Bear
BBW
$985M
| $908K | 0.02% |
49,680
-4,600
| -8% | -$84.1K |
|
872
Esquire Financial Holdings
ESQ
$833M
| $907K | 0.02% |
27,000
| – | – |
|
|
RAD
873
DELISTED
Rite Aid Corporation
RAD
| $906K | 0.02% |
103,569
-89,651
| -46% | -$784K |
|
|
CUTR
874
DELISTED
Cutera, Inc.
CUTR
| $902K | 0.02% |
+13,072
| New | +$902K |
|
875
Northwest Bancshares
NWBI
$1.86B
| $901K | 0.02% |
66,661
+13,412
| +25% | +$181K |
|