SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.13B
AUM Growth
+$1.32B
(+35%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
376
Increased
565
Reduced
385
Closed
257
Top Buys
| 1 |
Philip Morris
PM
|
+$32.1M |
| 2 |
AutoZone
AZO
|
+$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$31.2M |
| 4 |
GE Aerospace
GE
|
+$30.1M |
| 5 |
Boeing
BA
|
+$28.4M |
Top Sells
| 1 |
CME Group
CME
|
+$34.1M |
| 2 |
General Mills
GIS
|
+$27.7M |
| 3 |
Centene
CNC
|
+$27M |
| 4 |
UnitedHealth
UNH
|
+$26.8M |
| 5 |
FirstEnergy
FE
|
+$21.6M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
926
Safehold
SAFE
$1.2B
| $776K | 0.02% |
+6,806
| New | +$776K |
|
927
KB Financial Group
KB
$30.6B
| $775K | 0.02% |
+15,874
| New | +$775K |
|
928
TEGNA Inc
TGNA
$3.38B
| $771K | 0.02% |
+34,400
| New | +$771K |
|
929
SITE Centers
SITC
$474M
| $765K | 0.01% |
58,704
-31,608
| -35% | -$412K |
|
930
DXC Technology
DXC
$2.6B
| $764K | 0.01% |
+23,400
| New | +$764K |
|
931
SandRidge Energy
SD
$424M
| $763K | 0.01% |
47,614
-9,395
| -16% | -$151K |
|
932
Caleres
CAL
$532M
| $762K | 0.01% |
+39,405
| New | +$762K |
|
933
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $754K | 0.01% |
+21,528
| New | +$754K |
|
934
Targa Resources
TRGP
$35.6B
| $752K | 0.01% |
9,965
-42,312
| -81% | -$3.19M |
|
935
STMicroelectronics
STM
$23.3B
| $752K | 0.01% |
17,400
-17,100
| -50% | -$739K |
|
936
Arcturus Therapeutics
ARCT
$490M
| $751K | 0.01% |
27,841
-5,300
| -16% | -$143K |
|
|
EVBN
937
DELISTED
Evans Bancorp Inc
EVBN
| $749K | 0.01% |
19,700
| – | – |
|
938
Central Pacific Financial
CPF
$834M
| $747K | 0.01% |
+26,779
| New | +$747K |
|
939
Stratus Properties
STRS
$161M
| $745K | 0.01% |
17,300
| – | – |
|
940
Hancock Whitney
HWC
$5.38B
| $744K | 0.01% |
+14,258
| New | +$744K |
|
941
Melco Resorts & Entertainment
MLCO
$3.89B
| $740K | 0.01% |
96,845
| – | – |
|
942
Nabors Industries
NBR
$619M
| $739K | 0.01% |
4,841
| – | – |
|
943
United Natural Foods
UNFI
$1.8B
| $736K | 0.01% |
17,793
| – | – |
|
944
C&F Financial
CFFI
$228M
| $732K | 0.01% |
14,600
| – | – |
|
945
Service Corp International
SCI
$11.3B
| $731K | 0.01% |
11,100
-24,170
| -69% | -$1.59M |
|
946
Neogen
NEOG
$1.25B
| $730K | 0.01% |
23,674
-9,930
| -30% | -$306K |
|
947
Meridian
MRBK
$175M
| $728K | 0.01% |
45,400
| – | – |
|
948
Oxford Industries
OXM
$770M
| $723K | 0.01% |
7,988
+5,888
| +280% | +$533K |
|
949
AZZ Inc
AZZ
$3.59B
| $722K | 0.01% |
14,973
+3,245
| +28% | +$156K |
|
|
FLOW
950
DELISTED
SPX FLOW, Inc.
FLOW
| $722K | 0.01% |
+8,375
| New | +$722K |
|