SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$36M
(-0.66%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
318
Top Buys
| 1 |
AT&T
T
|
+$94.2M |
| 2 |
Boeing
BA
|
+$20.6M |
| 3 |
Exxon Mobil
XOM
|
+$20.3M |
| 4 |
Li Auto
LI
|
+$17.1M |
| 5 |
Cintas
CTAS
|
+$17.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$50.2M |
| 2 |
Emerson Electric
EMR
|
+$18.4M |
| 3 |
Altice USA
ATUS
|
+$18.2M |
| 4 |
Lockheed Martin
LMT
|
+$17.3M |
| 5 |
Moody's
MCO
|
+$15.7M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Spectrum Brands
SPB
$1.33B
| $925K | 0.02% |
9,665
-17,542
| -64% | -$1.68M |
|
902
Omega Healthcare
OHI
$12.5B
| $923K | 0.02% |
30,816
-63,373
| -67% | -$1.9M |
|
903
Ternium
TX
$6.87B
| $920K | 0.02% |
21,738
+8,320
| +62% | +$352K |
|
|
RFP
904
DELISTED
Resolute Forest Products Inc.
RFP
| $920K | 0.02% |
77,289
+64,420
| +501% | +$767K |
|
905
Brunswick
BC
$4.36B
| $914K | 0.02% |
9,596
-45,234
| -82% | -$4.31M |
|
906
Ecopetrol
EC
$19B
| $914K | 0.02% |
63,699
-3,006
| -5% | -$43.1K |
|
907
UGI
UGI
$7.49B
| $914K | 0.02% |
+21,454
| New | +$914K |
|
|
NEWR
908
DELISTED
New Relic, Inc.
NEWR
| $914K | 0.02% |
12,741
+8,301
| +187% | +$595K |
|
909
Columbia Banking Systems
COLB
$7.87B
| $913K | 0.02% |
24,041
+12,678
| +112% | +$481K |
|
|
SMAR
910
DELISTED
Smartsheet Inc.
SMAR
| $913K | 0.02% |
13,273
-13,280
| -50% | -$913K |
|
911
Four Corners Property Trust
FCPT
$2.66B
| $908K | 0.02% |
33,818
-7,753
| -19% | -$208K |
|
912
LCNB Corp
LCNB
$230M
| $907K | 0.02% |
51,400
| – | – |
|
|
POL
913
DELISTED
Polished.com Inc.
POL
| $907K | 0.02% |
+5,778
| New | +$907K |
|
914
Enova International
ENVA
$2.94B
| $905K | 0.02% |
26,180
-1,046
| -4% | -$36.2K |
|
|
FCCY
915
DELISTED
1st Constitution Bancorp
FCCY
| $904K | 0.02% |
38,200
| – | – |
|
|
MZTI
916
The Marzetti Company Common Stock
MZTI
$5.1B
| $898K | 0.02% |
5,320
+3,640
| +217% | +$614K |
|
917
BCB Bancorp
BCBP
$152M
| $896K | 0.02% |
60,700
| – | – |
|
918
Coherent
COHR
$16.1B
| $895K | 0.02% |
+15,077
| New | +$895K |
|
919
Triumph Financial, Inc.
TFIN
$1.35B
| $894K | 0.02% |
8,932
-10,430
| -54% | -$1.04M |
|
920
Wyndham Hotels & Resorts
WH
$6.75B
| $893K | 0.02% |
11,567
| – | – |
|
921
CleanSpark
CLSK
$2.87B
| $891K | 0.02% |
76,840
+46,710
| +155% | +$542K |
|
922
McKesson
MCK
$89.5B
| $889K | 0.02% |
4,457
| – | – |
|
923
SPS Commerce
SPSC
$4.26B
| $886K | 0.02% |
+5,491
| New | +$886K |
|
924
Group 1 Automotive
GPI
$6.32B
| $876K | 0.02% |
4,665
-2,680
| -36% | -$503K |
|
|
FMTX
925
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $873K | 0.02% |
37,647
+24,492
| +186% | +$568K |
|