SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(-30%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-47.77%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
350
Reduced
734
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
$25.3M |
| 2 |
Caterpillar
CAT
|
$24M |
| 3 |
Apple
AAPL
|
$23.1M |
| 4 |
Marvell Technology
MRVL
|
$19.4M |
| 5 |
Lennar Class A
LEN
|
$16.8M |
Top Sells
| 1 |
Dell
DELL
|
$39M |
| 2 |
O'Reilly Automotive
ORLY
|
$24.5M |
| 3 |
Invitation Homes
INVH
|
$23.6M |
| 4 |
Becton Dickinson
BDX
|
$23M |
| 5 |
IQVIA
IQV
|
$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.72% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $10.9M | 0.29% |
55,325
+25,287
| +84% | +$4.97M |
|
77
Toronto Dominion Bank
TD
$128B
| $10.8M | 0.28% |
140,357
-400
| -0.3% | -$30.7K |
|
78
MSCI
MSCI
$43.9B
| $10.7M | 0.28% |
17,404
-12,925
| -43% | -$7.92M |
|
79
Evergy
EVRG
$16.4B
| $10.6M | 0.28% |
154,066
-48,599
| -24% | -$3.33M |
|
80
Occidental Petroleum
OXY
$47.3B
| $10.5M | 0.28% |
363,900
| – | – |
|
81
RingCentral
RNG
$2.74B
| $10.5M | 0.27% |
55,967
-15,692
| -22% | -$2.94M |
|
82
Banco Bradesco
BBD
$31.9B
| $10.4M | 0.27% |
3,054,365
+1,311,526
| +75% | +$4.49M |
|
83
Icon
ICLR
$13.8B
| $10.4M | 0.27% |
33,673
-15,532
| -32% | -$4.81M |
|
84
McCormick & Company Non-Voting
MKC
$18.9B
| $10.3M | 0.27% |
106,351
-77,063
| -42% | -$7.45M |
|
85
BP
BP
$90.8B
| $10.2M | 0.27% |
383,675
+8,244
| +2% | +$220K |
|
86
MKS Inc. Common Stock
MKSI
$6.94B
| $10.2M | 0.27% |
58,581
+9,247
| +19% | +$1.61M |
|
87
British American Tobacco
BTI
$121B
| $10.2M | 0.27% |
271,527
-99,882
| -27% | -$3.74M |
|
|
COUP
88
DELISTED
Coupa Software Incorporated
COUP
| $10.1M | 0.27% |
64,037
+21,153
| +49% | +$3.34M |
|
89
Boston Scientific
BSX
$158B
| $10M | 0.26% |
+236,000
| New | +$10M |
|
90
Arthur J. Gallagher & Co
AJG
$77.6B
| $10M | 0.26% |
59,081
-28,669
| -33% | -$4.86M |
|
91
EOG Resources
EOG
$68.8B
| $9.87M | 0.26% |
111,070
-31,000
| -22% | -$2.75M |
|
92
MGM Resorts International
MGM
$10.6B
| $9.62M | 0.25% |
214,300
+116,600
| +119% | +$5.23M |
|
93
Colgate-Palmolive
CL
$67.9B
| $9.57M | 0.25% |
112,109
-98,664
| -47% | -$8.42M |
|
94
Fair Isaac
FICO
$36.5B
| $9.52M | 0.25% |
21,956
+15,181
| +224% | +$6.58M |
|
95
SS&C Technologies
SSNC
$21.7B
| $9.34M | 0.25% |
113,969
-79,668
| -41% | -$6.53M |
|
96
Enphase Energy
ENPH
$4.84B
| $9.29M | 0.24% |
50,800
+8,600
| +20% | +$1.57M |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.24M | 0.24% |
213,133
-59,802
| -22% | -$2.59M |
|
98
Pinduoduo
PDD
$173B
| $9.18M | 0.24% |
157,517
-44,745
| -22% | -$2.61M |
|
99
Toll Brothers
TOL
$13.3B
| $9M | 0.24% |
124,334
+1,772
| +1% | +$128K |
|
100
Eli Lilly
LLY
$659B
| $8.94M | 0.23% |
32,380
-200
| -0.6% | -$55.2K |
|