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
1,423
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 | 13.04% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Community Health Systems
CYH
$409M
| $575K | 0.01% |
+267,255
| New | +$575K |
|
|
AAN
977
DELISTED
The Aaron's Company, Inc.
AAN
| $574K | 0.01% |
+59,014
| New | +$574K |
|
978
SouthState Bank Corporation
SSB
$10.3B
| $571K | 0.01% |
+7,219
| New | +$571K |
|
979
Ero Copper
ERO
$1.68B
| $570K | 0.01% |
+51,600
| New | +$570K |
|
980
Assertio
ASRT
$77.5M
| $569K | 0.01% |
+250,678
| New | +$569K |
|
981
Idacorp
IDA
$6.76B
| $564K | 0.01% |
+5,700
| New | +$564K |
|
982
Alico
ALCO
$257M
| $561K | 0.01% |
+19,870
| New | +$561K |
|
983
International Bancshares
IBOC
$4.4B
| $559K | 0.01% |
+13,150
| New | +$559K |
|
984
Meridian
MRBK
$176M
| $557K | 0.01% |
+38,200
| New | +$557K |
|
985
DHI Group
DHX
$143M
| $556K | 0.01% |
+103,338
| New | +$556K |
|
986
Ceco Environmental
CECO
$1.67B
| $550K | 0.01% |
+62,184
| New | +$550K |
|
987
E.W. Scripps
SSP
$246M
| $549K | 0.01% |
+48,741
| New | +$549K |
|
988
Transocean
RIG
$3.06B
| $547K | 0.01% |
+221,434
| New | +$547K |
|
989
Western New England Bancorp
WNEB
$248M
| $546K | 0.01% |
+67,202
| New | +$546K |
|
|
TTCF
990
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $546K | 0.01% |
+109,704
| New | +$546K |
|
991
Barrett Business Services
BBSI
$1.18B
| $543K | 0.01% |
+27,836
| New | +$543K |
|
992
Caesars Entertainment
CZR
$5.33B
| $539K | 0.01% |
+16,698
| New | +$539K |
|
|
CMBT
993
CMB.TECH NV
CMBT
$2.75B
| $537K | 0.01% |
+34,163
| New | +$537K |
|
994
Enact Holdings
ACT
$5.71B
| $536K | 0.01% |
+24,195
| New | +$536K |
|
995
Cohu
COHU
$976M
| $533K | 0.01% |
+20,677
| New | +$533K |
|
996
ON24
ONTF
$230M
| $532K | 0.01% |
+60,439
| New | +$532K |
|
997
Clear Channel Outdoor Holdings
CCO
$631M
| $530K | 0.01% |
+386,699
| New | +$530K |
|
998
Princeton Bancorp
BPRN
$217M
| $527K | 0.01% |
+18,600
| New | +$527K |
|
999
Hawthorn Bancshares
HWBK
$219M
| $527K | 0.01% |
+25,062
| New | +$527K |
|
1000
America's Car Mart
CRMT
$285M
| $526K | 0.01% |
+8,621
| New | +$526K |
|