SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+29.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$2.14B
(+64%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
214
Top Buys
| 1 |
Dell
DELL
|
+$49M |
| 2 |
Merck
MRK
|
+$20.6M |
| 3 |
American Electric Power
AEP
|
+$20.3M |
| 4 |
Chubb
CB
|
+$19.7M |
| 5 |
Micron Technology
MU
|
+$18.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$56M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$15.3M |
| 4 |
CMS Energy
CMS
|
+$13.5M |
| 5 |
Williams Companies
WMB
|
+$12.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
926
DELISTED
CIT Group Inc.
CIT
| $829K | 0.02% |
+23,100
| New | +$829K |
|
927
Koppers
KOP
$570M
| $821K | 0.02% |
26,342
+1,342
| +5% | +$41.8K |
|
928
Calavo Growers
CVGW
$496M
| $818K | 0.01% |
11,786
-1,708
| -13% | -$119K |
|
929
Acco Brands
ACCO
$372M
| $815K | 0.01% |
96,500
-5,900
| -6% | -$49.8K |
|
930
Washington Trust Bancorp
WASH
$571M
| $815K | 0.01% |
18,200
-800
| -4% | -$35.8K |
|
931
Franklin Electric
FELE
$4.31B
| $813K | 0.01% |
11,744
+2,430
| +26% | +$168K |
|
932
Cardiff Oncology
CRDF
$138M
| $812K | 0.01% |
45,112
+6,200
| +16% | +$112K |
|
933
Icahn Enterprises
IEP
$4.79B
| $812K | 0.01% |
16,032
-468
| -3% | -$23.7K |
|
934
Gladstone Investment Corp
GAIN
$547M
| $809K | 0.01% |
80,156
+7,499
| +10% | +$75.7K |
|
935
Silgan Holdings
SLGN
$4.76B
| $809K | 0.01% |
21,822
-41,013
| -65% | -$1.52M |
|
936
Sphere Entertainment
SPHR
$2.05B
| $808K | 0.01% |
7,694
| – | – |
|
937
Benchmark Electronics
BHE
$1.44B
| $807K | 0.01% |
+29,880
| New | +$807K |
|
938
Central Pacific Financial
CPF
$834M
| $807K | 0.01% |
42,442
+11,882
| +39% | +$226K |
|
939
QuinStreet
QNST
$939M
| $807K | 0.01% |
37,643
+26,952
| +252% | +$578K |
|
940
Carriage Services
CSV
$671M
| $803K | 0.01% |
25,628
-700
| -3% | -$21.9K |
|
941
Regal Rexnord
RRX
$9.62B
| $803K | 0.01% |
6,539
+4,201
| +180% | +$516K |
|
942
Main Street Capital
MAIN
$6.01B
| $801K | 0.01% |
24,828
-12,131
| -33% | -$391K |
|
|
AFMD
943
DELISTED
Affimed
AFMD
| $801K | 0.01% |
13,758
+238
| +2% | +$13.9K |
|
944
Sapiens International
SPNS
$2.4B
| $798K | 0.01% |
+26,074
| New | +$798K |
|
|
NP
945
DELISTED
Neenah, Inc. Common Stock
NP
| $797K | 0.01% |
14,401
-4,120
| -22% | -$228K |
|
946
Dime Community Bancshares
DCOM
$1.36B
| $793K | 0.01% |
32,780
-2,395
| -7% | -$57.9K |
|
|
KLR
947
DELISTED
Kaleyra, Inc.
KLR
| $792K | 0.01% |
22,943
+4,674
| +26% | +$161K |
|
948
Conduent
CNDT
$458M
| $791K | 0.01% |
164,734
+20,734
| +14% | +$99.6K |
|
|
REGI
949
DELISTED
Renewable Energy Group, Inc.
REGI
| $788K | 0.01% |
+11,128
| New | +$788K |
|
950
Shutterstock
SSTK
$750M
| $785K | 0.01% |
10,943
+4,643
| +74% | +$333K |
|