SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,426
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$66.7M |
| 2 |
Ovintiv
OVV
|
$55.5M |
| 3 |
S&P Global
SPGI
|
$42.8M |
| 4 |
Starbucks
SBUX
|
$42.6M |
| 5 |
Costco
COST
|
$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19B
| $18.4M | 0.31% |
+123,142
| New | +$18.4M |
|
77
Sociedad Química y Minera de Chile
SQM
$12.5B
| $18.4M | 0.31% |
+202,470
| New | +$18.4M |
|
78
PACCAR
PCAR
$50.5B
| $18.2M | 0.31% |
+217,685
| New | +$18.2M |
|
79
UBS Group
UBS
$126B
| $18M | 0.31% |
+1,225,457
| New | +$18M |
|
80
Arthur J. Gallagher & Co
AJG
$77.9B
| $17.7M | 0.3% |
+103,257
| New | +$17.7M |
|
81
Tyson Foods
TSN
$20B
| $17.4M | 0.3% |
+263,846
| New | +$17.4M |
|
82
Constellation Brands
STZ
$25.8B
| $17.4M | 0.3% |
+75,594
| New | +$17.4M |
|
83
Darden Restaurants
DRI
$24.3B
| $17.3M | 0.29% |
+136,773
| New | +$17.3M |
|
84
Motorola Solutions
MSI
$79B
| $16.9M | 0.29% |
+75,446
| New | +$16.9M |
|
85
Bank of New York Mellon
BK
$73.8B
| $16.7M | 0.28% |
+432,605
| New | +$16.7M |
|
86
KeyCorp
KEY
$20.8B
| $16.5M | 0.28% |
+1,032,275
| New | +$16.5M |
|
87
Synopsys
SNPS
$110B
| $16.5M | 0.28% |
+54,067
| New | +$16.5M |
|
88
Ferguson
FERG
$46.1B
| $16.4M | 0.28% |
+158,074
| New | +$16.4M |
|
89
Coupang
CPNG
$51.6B
| $16.4M | 0.28% |
+982,704
| New | +$16.4M |
|
90
NetEase
NTES
$85.4B
| $15.8M | 0.27% |
+209,209
| New | +$15.8M |
|
91
CME Group
CME
$97.1B
| $15.8M | 0.27% |
+88,967
| New | +$15.8M |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $15.5M | 0.26% |
+321,476
| New | +$15.5M |
|
93
Electronic Arts
EA
$42B
| $15.5M | 0.26% |
+133,815
| New | +$15.5M |
|
94
TC Energy
TRP
$54.1B
| $15.2M | 0.26% |
+378,500
| New | +$15.2M |
|
95
Old Dominion Freight Line
ODFL
$31.1B
| $15M | 0.26% |
+60,472
| New | +$15M |
|
96
American Tower
AMT
$91.9B
| $14.8M | 0.25% |
+68,915
| New | +$14.8M |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| $14.8M | 0.25% |
+21,415
| New | +$14.8M |
|
98
ON Semiconductor
ON
$19.5B
| $14.7M | 0.25% |
+235,278
| New | +$14.7M |
|
99
Paycom
PAYC
$12.5B
| $14.6M | 0.25% |
+44,254
| New | +$14.6M |
|
100
W.W. Grainger
GWW
$48.7B
| $14.3M | 0.24% |
+29,295
| New | +$14.3M |
|