SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+14.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
-$77.9M
(-1.3%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
274
Reduced
620
Closed
436
Top Buys
| 1 |
Verizon
VZ
|
+$57.2M |
| 2 |
Pinduoduo
PDD
|
+$53.4M |
| 3 |
Charter Communications
CHTR
|
+$33.9M |
| 4 |
Adobe
ADBE
|
+$33.3M |
| 5 |
Uber
UBER
|
+$31.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Costco
COST
|
+$41M |
| 3 |
Fiserv
FI
|
+$34.6M |
| 4 |
BP
BP
|
+$30.2M |
| 5 |
S&P Global
SPGI
|
+$27.3M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRT
876
DELISTED
HireRight Holdings Corporation
HRT
| $485K | 0.01% |
+40,878
| New | +$485K |
|
877
Kilroy Realty
KRC
$4.98B
| $484K | 0.01% |
12,525
-136,174
| -92% | -$5.27M |
|
878
Diana Shipping
DSX
$214M
| $481K | 0.01% |
154,588
-161,800
| -51% | -$503K |
|
879
NETGEAR
NTGR
$823M
| $475K | 0.01% |
26,215
-9,891
| -27% | -$179K |
|
880
Employers Holdings
EIG
$982M
| $475K | 0.01% |
11,002
+1,614
| +17% | +$69.6K |
|
881
1-800-Flowers.com
FLWS
$326M
| $472K | 0.01% |
49,405
-74,397
| -60% | -$711K |
|
882
Pinnacle West Capital
PNW
$10.5B
| $470K | 0.01% |
6,177
-48,501
| -89% | -$3.69M |
|
883
Universal Technical Institute
UTI
$1.48B
| $469K | 0.01% |
69,751
-36,286
| -34% | -$244K |
|
884
Regal Rexnord
RRX
$9.39B
| $468K | 0.01% |
3,900
-43,304
| -92% | -$5.2M |
|
885
Haverty Furniture Companies
HVT
$380M
| $467K | 0.01% |
15,604
-10,764
| -41% | -$322K |
|
886
SB Financial Group
SBFG
$136M
| $466K | 0.01% |
27,800
| – | – |
|
887
Eventbrite
EB
$261M
| $464K | 0.01% |
79,234
-53,725
| -40% | -$315K |
|
888
Fidelity D&D Bancorp
FDBC
$260M
| $462K | 0.01% |
9,800
| – | – |
|
889
Richmond Mutual Bancorp
RMBI
$140M
| $462K | 0.01% |
35,500
| – | – |
|
|
FBMS
890
DELISTED
The First Bancshares, Inc.
FBMS
| $461K | 0.01% |
14,405
+2,896
| +25% | +$92.7K |
|
891
Cooper-Standard Automotive
CPS
$685M
| $460K | 0.01% |
50,784
| – | – |
|
892
Sterling Infrastructure
STRL
$9.16B
| $460K | 0.01% |
14,010
-2,600
| -16% | -$85.3K |
|
893
Chemed
CHE
$6.57B
| $459K | 0.01% |
+900
| New | +$459K |
|
894
US Physical Therapy
USPH
$1.23B
| $459K | 0.01% |
5,659
-12,330
| -69% | -$999K |
|
|
TWNK
895
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $456K | 0.01% |
20,300
| – | – |
|
|
ELME
896
Elme Communities
ELME
$1.51B
| $454K | 0.01% |
25,506
-26,250
| -51% | -$467K |
|
897
Protolabs
PRLB
$1.17B
| $451K | 0.01% |
+17,670
| New | +$451K |
|
898
Arcos Dorados Holdings
ARCO
$1.47B
| $449K | 0.01% |
53,714
-43,804
| -45% | -$366K |
|
899
Hudson Technologies
HDSN
$441M
| $447K | 0.01% |
44,204
-36,585
| -45% | -$370K |
|
900
ACNB Corp
ACNB
$470M
| $446K | 0.01% |
11,200
-2,196
| -16% | -$87.4K |
|