SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$8.01M
(+0.13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
308
Reduced
441
Closed
210
Top Buys
| 1 |
General Dynamics
GD
|
+$46.3M |
| 2 |
Cigna
CI
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$43.3M |
| 4 |
Honeywell
HON
|
+$40.7M |
| 5 |
American Water Works
AWK
|
+$32.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$53.8M |
| 2 |
Bank of New York Mellon
BK
|
+$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.3M |
| 4 |
Pfizer
PFE
|
+$34.5M |
| 5 |
Schlumberger
SLB
|
+$32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Schneider National
SNDR
$4.23B
| $298K | ﹤0.01% |
13,020
-37,964
| -74% | -$867K |
|
|
RERE
952
ATRenew
RERE
$964M
| $290K | ﹤0.01% |
98,672
+63,477
| +180% | +$187K |
|
953
GigaCloud Technology
GCT
$1.11B
| $288K | ﹤0.01% |
+20,295
| New | +$288K |
|
954
Health Catalyst
HCAT
$224M
| $285K | ﹤0.01% |
62,899
-51,101
| -45% | -$231K |
|
955
Global Partners
GLP
$1.76B
| $284K | ﹤0.01% |
+5,325
| New | +$284K |
|
956
Editas Medicine
EDIT
$241M
| $282K | ﹤0.01% |
243,497
-28,933
| -11% | -$33.6K |
|
957
Merchants Bancorp
MBIN
$1.49B
| $281K | ﹤0.01% |
+7,600
| New | +$281K |
|
958
Eastern Bankshares
EBC
$3.46B
| $278K | ﹤0.01% |
+16,951
| New | +$278K |
|
959
Burke & Herbert Financial Services Corp
BHRB
$936M
| $276K | ﹤0.01% |
+4,924
| New | +$276K |
|
960
Esquire Financial Holdings
ESQ
$838M
| $276K | ﹤0.01% |
3,655
-120
| -3% | -$9.05K |
|
961
FIGS
FIGS
$1.16B
| $275K | ﹤0.01% |
59,906
-145,194
| -71% | -$666K |
|
962
Darden Restaurants
DRI
$25B
| $272K | ﹤0.01% |
+1,309
| New | +$272K |
|
963
DigitalOcean
DOCN
$3.34B
| $268K | ﹤0.01% |
+8,027
| New | +$268K |
|
|
MTLS
964
Materialise
MTLS
$306M
| $267K | ﹤0.01% |
+54,295
| New | +$267K |
|
965
Broadstone Net Lease
BNL
$3.56B
| $264K | ﹤0.01% |
15,501
| – | – |
|
966
Brookfield Renewable
BEP
$7.15B
| $264K | ﹤0.01% |
11,900
-3,300
| -22% | -$73.1K |
|
967
CorVel
CRVL
$4.4B
| $258K | ﹤0.01% |
2,304
| – | – |
|
968
Zentalis Pharmaceuticals
ZNTL
$109M
| $254K | ﹤0.01% |
+159,836
| New | +$254K |
|
969
Consensus Cloud Solutions
CCSI
$531M
| $254K | ﹤0.01% |
10,999
-1,883
| -15% | -$43.5K |
|
970
Stellar Bancorp
STEL
$1.61B
| $254K | ﹤0.01% |
9,174
-513
| -5% | -$14.2K |
|
971
Sinclair Inc
SBGI
$981M
| $253K | ﹤0.01% |
15,871
-42,340
| -73% | -$674K |
|
972
Latham Group
SWIM
$917M
| $248K | ﹤0.01% |
38,597
-8,974
| -19% | -$57.7K |
|
973
IHS Holding
IHS
$2.54B
| $248K | ﹤0.01% |
47,502
+3,600
| +8% | +$18.8K |
|
974
Trinseo
TSE
$87M
| $246K | ﹤0.01% |
66,855
+51,113
| +325% | +$188K |
|
975
Alkami Technology
ALKT
$2.63B
| $245K | ﹤0.01% |
9,330
-14,056
| -60% | -$369K |
|