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
876
$141K ﹤0.01%
+10,494
877
$139K ﹤0.01%
43,702
-13,890
878
$138K ﹤0.01%
+1,648
879
$138K ﹤0.01%
14,010
880
$136K ﹤0.01%
+108,327
881
$135K ﹤0.01%
+15,200
882
$129K ﹤0.01%
+30,638
883
$129K ﹤0.01%
+11,127
884
$124K ﹤0.01%
34,276
+12,180
885
$121K ﹤0.01%
+25,704
886
$118K ﹤0.01%
+14,400
887
$115K ﹤0.01%
+104,732
888
$114K ﹤0.01%
+13,118
889
$112K ﹤0.01%
47,616
+2,700
890
$110K ﹤0.01%
16,028
-11,703
891
$108K ﹤0.01%
+33,770
892
$106K ﹤0.01%
+42,990
893
$105K ﹤0.01%
+54,654
894
$101K ﹤0.01%
13,048
-16,275
895
$100K ﹤0.01%
3,316
-3,479
896
$99.8K ﹤0.01%
18,343
-27,408
897
$98K ﹤0.01%
97,986
898
$97.8K ﹤0.01%
+29,550
899
$94.5K ﹤0.01%
86,676
900
$93.5K ﹤0.01%
18,744
-46,821
34 35
36
37 38