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 | |
|---|---|---|---|---|---|---|
976
Frontier Group Holdings
ULCC
$1.22B
| $240K | ﹤0.01% |
55,235
+2,094
| +4% | +$9.09K |
|
977
NuScale Power
SMR
$4.78B
| $239K | ﹤0.01% |
16,873
| – | – |
|
978
Sportradar
SRAD
$8.96B
| $239K | ﹤0.01% |
11,050
| – | – |
|
979
American Vanguard Corp
AVD
$160M
| $236K | ﹤0.01% |
53,730
+38,938
| +263% | +$171K |
|
980
Zeta Global
ZETA
$4.78B
| $235K | ﹤0.01% |
17,300
-85,884
| -83% | -$1.16M |
|
981
Boston Omaha
BOC
$426M
| $234K | ﹤0.01% |
16,044
-5,184
| -24% | -$75.6K |
|
982
WIX.com
WIX
$9.41B
| $229K | ﹤0.01% |
1,400
-4,175
| -75% | -$682K |
|
983
TTEC Holdings
TTEC
$174M
| $228K | ﹤0.01% |
69,261
+29,030
| +72% | +$95.5K |
|
984
Heartland Express
HTLD
$660M
| $226K | ﹤0.01% |
24,546
-9,985
| -29% | -$92.1K |
|
985
AZZ Inc
AZZ
$3.54B
| $225K | ﹤0.01% |
+2,693
| New | +$225K |
|
986
Dynavax Technologies
DVAX
$1.1B
| $224K | ﹤0.01% |
+17,271
| New | +$224K |
|
987
Quad
QUAD
$333M
| $221K | ﹤0.01% |
+40,626
| New | +$221K |
|
988
Viant Technology
DSP
$159M
| $219K | ﹤0.01% |
+17,615
| New | +$219K |
|
|
MAG
989
DELISTED
MAG Silver
MAG
| $211K | ﹤0.01% |
13,800
| – | – |
|
|
CMPS
990
Compass Pathways
CMPS
$498M
| $209K | ﹤0.01% |
+73,227
| New | +$209K |
|
991
Ventyx Biosciences
VTYX
$166M
| $209K | ﹤0.01% |
181,849
-17,098
| -9% | -$19.7K |
|
992
FuelCell Energy
FCEL
$206M
| $209K | ﹤0.01% |
45,545
-3,555
| -7% | -$16.3K |
|
993
Blue Owl Capital
OWL
$12.2B
| $208K | ﹤0.01% |
+10,393
| New | +$208K |
|
994
Community Health Systems
CYH
$412M
| $207K | ﹤0.01% |
76,665
-210,247
| -73% | -$568K |
|
995
Oppenheimer Holdings
OPY
$810M
| $207K | ﹤0.01% |
3,465
| – | – |
|
996
Westamerica Bancorp
WABC
$1.24B
| $205K | ﹤0.01% |
4,053
| – | – |
|
997
WesBanco
WSBC
$3.04B
| $204K | ﹤0.01% |
+6,581
| New | +$204K |
|
998
Zymeworks
ZYME
$1.2B
| $204K | ﹤0.01% |
17,090
-80,463
| -82% | -$958K |
|
999
Luminar Technologies
LAZR
$127M
| $203K | ﹤0.01% |
+37,636
| New | +$203K |
|
1000
National Healthcare
NHC
$1.78B
| $201K | ﹤0.01% |
2,166
-1,610
| -43% | -$149K |
|