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 | |
|---|---|---|---|---|---|---|
901
Celsius Holdings
CELH
$14.9B
| $961K | 0.02% |
+60,000
| New | +$961K |
|
902
LGI Homes
LGIH
$1.45B
| $960K | 0.02% |
6,429
-2,202
| -26% | -$329K |
|
903
Matrix Service
MTRX
$360M
| $960K | 0.02% |
73,228
+27,039
| +59% | +$354K |
|
904
SITE Centers
SITC
$474M
| $958K | 0.02% |
90,568
+31,607
| +54% | +$334K |
|
905
Acadia Pharmaceuticals
ACAD
$4.08B
| $954K | 0.02% |
+36,976
| New | +$954K |
|
906
Dynatrace
DT
$14.8B
| $948K | 0.02% |
+19,644
| New | +$948K |
|
907
Shoe Carnival
SCVL
$650M
| $947K | 0.02% |
30,598
+10,472
| +52% | +$324K |
|
908
Brown-Forman Class B
BF.B
$13B
| $945K | 0.02% |
+13,700
| New | +$945K |
|
909
SunCoke Energy
SXC
$658M
| $943K | 0.02% |
134,544
+17,010
| +14% | +$119K |
|
910
Miller Industries
MLR
$471M
| $942K | 0.02% |
20,401
| – | – |
|
911
Washington Trust Bancorp
WASH
$571M
| $940K | 0.02% |
18,200
| – | – |
|
912
National Bank Holdings
NBHC
$1.47B
| $936K | 0.02% |
23,577
+508
| +2% | +$20.2K |
|
|
BKI
913
DELISTED
Black Knight, Inc. Common Stock
BKI
| $933K | 0.02% |
12,610
-48,672
| -79% | -$3.6M |
|
914
PROG Holdings
PRG
$1.44B
| $931K | 0.02% |
21,500
-25,276
| -54% | -$1.09M |
|
|
CSW
915
CSW Industrials, Inc.
CSW
$4.28B
| $930K | 0.02% |
6,887
| – | – |
|
916
Cabot Corp
CBT
$4.33B
| $929K | 0.02% |
17,712
-6,871
| -28% | -$360K |
|
917
Franklin Electric
FELE
$4.31B
| $927K | 0.02% |
11,744
| – | – |
|
|
TACO
918
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $927K | 0.02% |
96,798
+1,735
| +2% | +$16.6K |
|
|
TPC
919
Tutor Perini Corporation
TPC
$3.32B
| $926K | 0.02% |
48,858
| – | – |
|
920
Koppers
KOP
$570M
| $925K | 0.02% |
26,622
+280
| +1% | +$9.73K |
|
|
ACRE
921
Ares Commercial Real Estate
ACRE
$265M
| $923K | 0.02% |
67,309
+52,218
| +346% | +$716K |
|
922
Acadia Realty Trust
AKR
$2.59B
| $919K | 0.02% |
48,441
+21,370
| +79% | +$405K |
|
923
Gladstone Investment Corp
GAIN
$546M
| $917K | 0.02% |
74,941
-5,215
| -7% | -$63.8K |
|
924
Kinetik
KNTK
$2.66B
| $917K | 0.02% |
34,962
+10,802
| +45% | +$283K |
|
925
Axos Financial
AX
$5.21B
| $914K | 0.02% |
19,442
| – | – |
|