SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$1.26B
(+60%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.62%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,394
New
436
Increased
605
Reduced
164
Closed
46
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$28.3M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$14.3M |
| 4 |
Williams Companies
WMB
|
+$14M |
| 5 |
Emerson Electric
EMR
|
+$12.8M |
Top Sells
| 1 |
AT&T
T
|
+$13.6M |
| 2 |
Valero Energy
VLO
|
+$8.83M |
| 3 |
Best Buy
BBY
|
+$8.48M |
| 4 |
Marathon Petroleum
MPC
|
+$8.43M |
| 5 |
Pinnacle West Capital
PNW
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Amneal Pharmaceuticals
AMRX
$3.17B
| $464K | 0.01% |
119,600
+15,500
| +15% | +$60.1K |
|
902
First Bancorp
FBNC
$2.29B
| $464K | 0.01% |
+22,192
| New | +$464K |
|
903
Manitowoc
MTW
$363M
| $464K | 0.01% |
55,199
+18,299
| +50% | +$154K |
|
904
Kadant
KAI
$3.8B
| $463K | 0.01% |
+4,222
| New | +$463K |
|
|
AY
905
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $459K | 0.01% |
+16,060
| New | +$459K |
|
|
AFMD
906
DELISTED
Affimed
AFMD
| $458K | 0.01% |
13,520
+1,340
| +11% | +$45.4K |
|
907
Conduent
CNDT
$458M
| $458K | 0.01% |
144,000
| – | – |
|
908
Immatics
IMTX
$720M
| $457K | 0.01% |
+43,033
| New | +$457K |
|
909
Dianthus Therapeutics
DNTH
$1.22B
| $456K | 0.01% |
+4,194
| New | +$456K |
|
910
Arcos Dorados Holdings
ARCO
$1.49B
| $455K | 0.01% |
+112,670
| New | +$455K |
|
911
Kelly Services Class A
KELYA
$487M
| $454K | 0.01% |
26,625
| – | – |
|
|
QUOT
912
DELISTED
Quotient Technology Inc
QUOT
| $454K | 0.01% |
61,561
+11,461
| +23% | +$84.5K |
|
913
Lakeland Financial Corp
LKFN
$1.68B
| $453K | 0.01% |
10,985
+5,085
| +86% | +$210K |
|
|
SIEN
914
DELISTED
Sientra, Inc.
SIEN
| $453K | 0.01% |
13,310
+3,220
| +32% | +$110K |
|
915
TFS Financial
TFSL
$3.78B
| $452K | 0.01% |
+30,800
| New | +$452K |
|
916
National Bank Holdings
NBHC
$1.47B
| $450K | 0.01% |
17,131
+7,031
| +70% | +$185K |
|
|
IMAB
917
I-MAB
IMAB
$318M
| $449K | 0.01% |
+9,545
| New | +$449K |
|
|
RDUS
918
DELISTED
Radius Health, Inc.
RDUS
| $448K | 0.01% |
39,500
-16,800
| -30% | -$191K |
|
919
Pediatrix Medical
MD
$1.48B
| $447K | 0.01% |
+27,480
| New | +$447K |
|
|
NGHC
920
DELISTED
National General Holdings Corp
NGHC
| $446K | 0.01% |
+13,200
| New | +$446K |
|
921
Turkcell
TKC
$4.82B
| $446K | 0.01% |
+93,108
| New | +$446K |
|
|
EGOV
922
DELISTED
NIC Inc
EGOV
| $444K | 0.01% |
+22,536
| New | +$444K |
|
|
MFA
923
MFA Financial
MFA
$1.05B
| $443K | 0.01% |
+41,282
| New | +$443K |
|
924
HealthStream
HSTM
$866M
| $439K | 0.01% |
21,889
+7,489
| +52% | +$150K |
|
925
InterDigital
IDCC
$8.38B
| $437K | 0.01% |
+7,653
| New | +$437K |
|