SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM $5.97B
AUM
$5.97B
AUM Growth
+$8.01M (+0.1%)
Cap. Flow
+$644M
Cap. Flow % of AUM
10.79%
Top 10 Holdings %Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
309
Reduced
440
Closed
210
Top Buys
| 1 | $46.3M | |
| 2 | $45.9M | |
| 3 | $43.3M | |
| 4 | $40.7M | |
| 5 | $32.1M |
Top Sells
| 1 | $53.8M | |
| 2 | $37.1M | |
| 3 | $27.1M | |
| 4 | $26.8M | |
| 5 | $26.7M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.15% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $113K | 0% | 13,764 -136,793 | -91% | -$1.12M | |||
| $106K | 0% | 26,334 | New | +$106K | |||
| $101K | 0% | 12,094 -7,867 | -39% | -$65.8K | |||
| $93.8K | 0% | 17,087 -2,625 | -13% | -$14.4K | |||
| $93.4K | 0% | 118,186 | – | – | |||
| $79.2K | 0% | 41,011 -78,714 | -66% | -$152K | |||
| $71.9K | 0% | 11,473 | New | +$71.9K | |||
| $69K | 0% | 10,900 -248,394 | -96% | -$1.57M | |||
| $67K | 0% | 11,651 -22,732 | -66% | -$131K | |||
| $66.1K | 0% | 35,705 -16,690 | -32% | -$30.9K | |||
| $64.1K | 0% | 46,785 -45,996 | -50% | -$63K | |||
| $60.9K | 0% | 15,408 -62,892 | -80% | -$248K | |||
| $59K | 0% | 11,051 | New | +$59K | |||
| $54.5K | 0% | 18,419 | New | +$54.5K | |||
| $45.4K | 0% | 67,566 -81,422 | -55% | -$54.7K | |||
| $44.9K | 0% | 29,316 | New | +$44.9K | |||
| $43.5K | 0% | 11,100 -10,238 | -48% | -$40.1K | |||
| $42K | 0% | 20,607 | New | +$42K | |||
| $39.2K | 0% | 44,707 -7,421 | -14% | -$6.5K | |||
| $36.3K | 0% | 79,675 -76,019 | -49% | -$34.7K | |||
| $29.6K | 0% | 13,092 | – | – | |||
| $29K | 0% | 16,190 -17,164 | -51% | -$30.7K | |||
| $28.9K | 0% | 10,694 | – | – | |||
| $26.6K | 0% | 14,628 -74,579 | -84% | -$136K | |||
| $24.7K | 0% | 37,956 -49,854 | -57% | -$32.4K |
