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 | |
|---|---|---|---|---|---|---|
|
HMSY
876
DELISTED
HMS Holdings Corp.
HMSY
| $1.03M | 0.02% |
27,802
+8,856
| +47% | +$327K |
|
877
Genesis Energy
GEL
$2.02B
| $1.03M | 0.02% |
109,948
-78,519
| -42% | -$733K |
|
878
Novanta
NOVT
$4.24B
| $1.03M | 0.02% |
7,775
-475
| -6% | -$62.6K |
|
879
Safety Insurance
SAFT
$1.12B
| $1.02M | 0.02% |
12,160
+5,889
| +94% | +$496K |
|
880
Entergy
ETR
$40.1B
| $1.02M | 0.02% |
20,564
-247,938
| -92% | -$12.3M |
|
|
NBEV
881
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.02M | 0.02% |
356,645
+310,645
| +675% | +$888K |
|
|
NTUS
882
DELISTED
Natus Medical Inc
NTUS
| $1.02M | 0.02% |
39,770
+750
| +2% | +$19.2K |
|
883
Civitas Resources
CIVI
$3.04B
| $1.02M | 0.02% |
28,437
+7,230
| +34% | +$258K |
|
|
TLND
884
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.02M | 0.02% |
15,955
-1,250
| -7% | -$79.5K |
|
885
Enova International
ENVA
$2.94B
| $1.01M | 0.02% |
28,426
+5,029
| +21% | +$179K |
|
886
Boise Cascade
BCC
$3.32B
| $1.01M | 0.02% |
16,819
-5,364
| -24% | -$321K |
|
887
Newmark Group
NMRK
$3.4B
| $1M | 0.02% |
99,949
-16,072
| -14% | -$161K |
|
888
Standex International
SXI
$2.52B
| $999K | 0.02% |
10,448
-1,000
| -9% | -$95.6K |
|
889
Fabrinet
FN
$12.9B
| $998K | 0.02% |
11,041
| – | – |
|
890
Ingevity
NGVT
$2.14B
| $997K | 0.02% |
13,200
| – | – |
|
|
INVX
891
Innovex International, Inc.
INVX
$1.16B
| $994K | 0.02% |
29,925
+14,561
| +95% | +$484K |
|
892
Sleep Number
SNBR
$234M
| $992K | 0.02% |
6,911
+603
| +10% | +$86.6K |
|
893
Blackrock
BLK
$176B
| $988K | 0.02% |
1,310
-1,617
| -55% | -$1.22M |
|
894
Wabash National
WNC
$472M
| $984K | 0.02% |
52,357
-41,901
| -44% | -$787K |
|
895
ZTO Express
ZTO
$15.5B
| $974K | 0.02% |
+33,427
| New | +$974K |
|
896
Polar Power
POLA
$6.38M
| $971K | 0.02% |
9,987
| – | – |
|
897
Universal Corp
UVV
$1.4B
| $971K | 0.02% |
16,458
+3,913
| +31% | +$231K |
|
898
Weibo
WB
$2.92B
| $969K | 0.02% |
+19,202
| New | +$969K |
|
899
CleanSpark
CLSK
$2.87B
| $968K | 0.02% |
40,630
| – | – |
|
900
Turning Point Brands
TPB
$1.81B
| $964K | 0.02% |
18,474
+3,226
| +21% | +$168K |
|