SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44M
3
+$43.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$40.4M
5
PCAR icon
PACCAR
PCAR
+$39.2M

Top Sells

1
+$30.3M
2
+$30M
3
+$14.3M
4
EXAS icon
Exact Sciences
EXAS
+$12.9M
5
XEL icon
Xcel Energy
XEL
+$10.6M

Sector Composition

1 Industrials 17.34%
2 Technology 13.67%
3 Healthcare 13.3%
4 Financials 11.71%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$190K ﹤0.01%
22,192
-2,890
852
$189K ﹤0.01%
57,025
-25,422
853
$187K ﹤0.01%
+55,097
854
$186K ﹤0.01%
30,176
-34,189
855
$186K ﹤0.01%
6,410
+2,122
856
$185K ﹤0.01%
38,884
857
$181K ﹤0.01%
28,602
858
$180K ﹤0.01%
21,936
-9,600
859
$180K ﹤0.01%
18,791
+1,100
860
$179K ﹤0.01%
+227,212
861
$176K ﹤0.01%
74,647
-30,044
862
$174K ﹤0.01%
+20,476
863
$166K ﹤0.01%
+13,550
864
$164K ﹤0.01%
139,883
-34,156
865
$162K ﹤0.01%
7,227
866
$161K ﹤0.01%
+13,800
867
$159K ﹤0.01%
53,506
+31,550
868
$157K ﹤0.01%
+16,064
869
$156K ﹤0.01%
21,050
-21,680
870
$152K ﹤0.01%
30,100
-16,898
871
$151K ﹤0.01%
62,518
872
$147K ﹤0.01%
+23,185
873
$146K ﹤0.01%
+79,294
874
$143K ﹤0.01%
+21,665
875
$142K ﹤0.01%
46,199
-1,200
33 34
35
36 37