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
-$1.63B
(-30%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
346
Reduced
733
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
|
+$78.8M |
| 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 | 12.69% |
| 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 | |
|---|---|---|---|---|---|---|
976
Shoe Carnival
SCVL
$651M
| $425K | 0.01% |
10,872
-14,854
| -58% | -$581K |
|
977
Standex International
SXI
$2.52B
| $424K | 0.01% |
3,834
+264
| +7% | +$29.2K |
|
978
Associated Banc-Corp
ASB
$4.38B
| $422K | 0.01% |
18,700
-112,833
| -86% | -$2.55M |
|
979
Thermo Fisher Scientific
TMO
$186B
| $422K | 0.01% |
632
-1,178
| -65% | -$787K |
|
980
Costamare
CMRE
$1.47B
| $421K | 0.01% |
33,267
+8,757
| +36% | +$111K |
|
981
Gogo Inc
GOGO
$1.38B
| $420K | 0.01% |
+31,072
| New | +$420K |
|
982
Lakeland Financial Corp
LKFN
$1.68B
| $420K | 0.01% |
5,240
-5,936
| -53% | -$476K |
|
983
Vertex
VERX
$3.88B
| $420K | 0.01% |
+26,441
| New | +$420K |
|
|
ATRI
984
DELISTED
Atrion Corp
ATRI
| $419K | 0.01% |
595
+63
| +12% | +$44.4K |
|
985
Banc of California
BANC
$2.65B
| $416K | 0.01% |
21,189
-7,234
| -25% | -$142K |
|
986
Winnebago Industries
WGO
$988M
| $416K | 0.01% |
+5,554
| New | +$416K |
|
987
Veru
VERU
$52.2M
| $415K | 0.01% |
7,043
-1,117
| -14% | -$65.8K |
|
|
IEA
988
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $415K | 0.01% |
45,136
-3,626
| -7% | -$33.3K |
|
989
Azenta
AZTA
$1.43B
| $412K | 0.01% |
4,000
-13,900
| -78% | -$1.43M |
|
990
Campbell Soup
CPB
$10.1B
| $410K | 0.01% |
9,431
-215,009
| -96% | -$9.35M |
|
991
Graham Corp
GHM
$544M
| $407K | 0.01% |
32,700
-1,000
| -3% | -$12.4K |
|
|
KL
992
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $407K | 0.01% |
9,700
| – | – |
|
|
UXIN
993
Uxin Ltd
UXIN
$744M
| $406K | 0.01% |
2,568
-456
| -15% | -$72.1K |
|
|
GOGL
994
DELISTED
Golden Ocean Group
GOGL
| $404K | 0.01% |
44,750
-97,790
| -69% | -$883K |
|
|
TPC
995
Tutor Perini Corporation
TPC
$3.32B
| $404K | 0.01% |
32,658
-3,010
| -8% | -$37.2K |
|
|
SMAR
996
DELISTED
Smartsheet Inc.
SMAR
| $404K | 0.01% |
5,212
-8,061
| -61% | -$625K |
|
997
Fossil Group
FOSL
$167M
| $403K | 0.01% |
+39,181
| New | +$403K |
|
998
Karyopharm Therapeutics
KPTI
$57.6M
| $402K | 0.01% |
4,170
-5,448
| -57% | -$525K |
|
999
First Community Corp
FCCO
$216M
| $401K | 0.01% |
19,300
-200
| -1% | -$4.16K |
|
1000
Mercer International
MERC
$209M
| $400K | 0.01% |
33,391
+21,905
| +191% | +$262K |
|