SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$8.01M
(+0.13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
308
Reduced
441
Closed
210
Top Buys
| 1 |
General Dynamics
GD
|
+$46.3M |
| 2 |
Cigna
CI
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$43.3M |
| 4 |
Honeywell
HON
|
+$40.7M |
| 5 |
American Water Works
AWK
|
+$32.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$53.8M |
| 2 |
Bank of New York Mellon
BK
|
+$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.3M |
| 4 |
Pfizer
PFE
|
+$34.5M |
| 5 |
Schlumberger
SLB
|
+$32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Certara
CERT
$1.75B
| $440K | 0.01% |
+44,416
| New | +$440K |
|
877
Ducommun
DCO
$1.36B
| $439K | 0.01% |
+7,569
| New | +$439K |
|
878
Fulcrum Therapeutics
FULC
$378M
| $434K | 0.01% |
150,643
-62,570
| -29% | -$180K |
|
879
Sonic Automotive
SAH
$2.77B
| $432K | 0.01% |
7,589
+3,469
| +84% | +$198K |
|
|
GOGL
880
DELISTED
Golden Ocean Group
GOGL
| $431K | 0.01% |
53,968
| – | – |
|
881
Embecta
EMBC
$876M
| $428K | 0.01% |
33,578
-19,165
| -36% | -$244K |
|
882
V2X
VVX
$1.73B
| $424K | 0.01% |
+8,653
| New | +$424K |
|
883
PJT Partners
PJT
$4.37B
| $423K | 0.01% |
+3,069
| New | +$423K |
|
884
TXO Partners LP
TXO
$753M
| $420K | 0.01% |
+21,914
| New | +$420K |
|
885
Fabrinet
FN
$12.9B
| $413K | 0.01% |
2,092
| – | – |
|
886
Federal Realty Investment Trust
FRT
$8.78B
| $413K | 0.01% |
4,220
-63,158
| -94% | -$6.18M |
|
887
Western Midstream Partners
WES
$14.6B
| $409K | 0.01% |
9,997
+931
| +10% | +$38.1K |
|
888
uniQure
QURE
$929M
| $408K | 0.01% |
38,534
| – | – |
|
|
VOXX
889
DELISTED
VOXX International Corporation Class A
VOXX
| $407K | 0.01% |
54,236
+16,765
| +45% | +$126K |
|
890
Community Trust Bancorp
CTBI
$1.04B
| $405K | 0.01% |
+8,046
| New | +$405K |
|
891
Inogen
INGN
$225M
| $404K | 0.01% |
56,707
+31,314
| +123% | +$223K |
|
892
Krystal Biotech
KRYS
$3.98B
| $404K | 0.01% |
+2,242
| New | +$404K |
|
893
Allegiant Air
ALGT
$1.16B
| $403K | 0.01% |
7,804
-17,482
| -69% | -$903K |
|
894
Arbutus Biopharma
ABUS
$939M
| $402K | 0.01% |
115,295
-87,246
| -43% | -$304K |
|
895
RCI Hospitality Holdings
RICK
$295M
| $394K | 0.01% |
9,181
-292
| -3% | -$12.5K |
|
896
Collegium Pharmaceutical
COLL
$1.19B
| $391K | 0.01% |
+13,112
| New | +$391K |
|
897
Illumina
ILMN
$15.3B
| $389K | 0.01% |
4,900
-79,670
| -94% | -$6.32M |
|
898
Williams Companies
WMB
$72.5B
| $388K | 0.01% |
6,500
| – | – |
|
899
Cavco Industries
CVCO
$4.28B
| $388K | 0.01% |
+746
| New | +$388K |
|
900
CVR Partners
UAN
$903M
| $385K | 0.01% |
5,125
-1,189
| -19% | -$89.4K |
|