SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$1.26B
(+60%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.62%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,394
New
436
Increased
605
Reduced
164
Closed
46
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$28.3M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$14.3M |
| 4 |
Williams Companies
WMB
|
+$14M |
| 5 |
Emerson Electric
EMR
|
+$12.8M |
Top Sells
| 1 |
AT&T
T
|
+$13.6M |
| 2 |
Valero Energy
VLO
|
+$8.83M |
| 3 |
Best Buy
BBY
|
+$8.48M |
| 4 |
Marathon Petroleum
MPC
|
+$8.43M |
| 5 |
Pinnacle West Capital
PNW
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Commault Systems
CVLT
$7.84B
| $311K | 0.01% |
+7,632
| New | +$311K |
|
1052
MasterCraft Boat Holdings
MCFT
$366M
| $311K | 0.01% |
+17,800
| New | +$311K |
|
1053
Clean Harbors
CLH
$12.6B
| $310K | 0.01% |
+5,527
| New | +$310K |
|
1054
Stratasys
SSYS
$834M
| $310K | 0.01% |
+24,850
| New | +$310K |
|
1055
LiveRamp
RAMP
$1.74B
| $309K | 0.01% |
+5,966
| New | +$309K |
|
|
FFG
1056
DELISTED
FBL Financial Group
FFG
| $309K | 0.01% |
6,405
-600
| -9% | -$28.9K |
|
1057
The RMR Group
RMR
$282M
| $308K | 0.01% |
+11,200
| New | +$308K |
|
1058
Sea Limited
SE
$114B
| $308K | 0.01% |
2,000
| – | – |
|
|
BMTC
1059
DELISTED
Bryn Mawr Bank Corp
BMTC
| $306K | 0.01% |
+12,300
| New | +$306K |
|
|
ZAGG
1060
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $306K | 0.01% |
109,460
+55,860
| +104% | +$156K |
|
1061
First Foundation Inc
FFWM
$487M
| $303K | 0.01% |
+23,179
| New | +$303K |
|
1062
Globe Life
GL
$11.3B
| $302K | 0.01% |
+3,776
| New | +$302K |
|
1063
Nelnet
NNI
$4.44B
| $301K | 0.01% |
+5,000
| New | +$301K |
|
1064
Veritex Holdings
VBTX
$1.87B
| $301K | 0.01% |
17,700
-8,800
| -33% | -$150K |
|
1065
Banc of California
BANC
$2.65B
| $300K | 0.01% |
+29,672
| New | +$300K |
|
1066
Devon Energy
DVN
$22.5B
| $299K | 0.01% |
31,600
-191,800
| -86% | -$1.81M |
|
|
BSTC
1067
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $299K | 0.01% |
+5,654
| New | +$299K |
|
1068
SiriusPoint
SPNT
$2.18B
| $298K | 0.01% |
42,906
+24,506
| +133% | +$170K |
|
1069
Sterling Infrastructure
STRL
$9.16B
| $298K | 0.01% |
21,049
+8,649
| +70% | +$122K |
|
1070
Wrap Technologies
WRAP
$86.9M
| $295K | 0.01% |
43,600
| – | – |
|
|
AMRS
1071
DELISTED
Amyris Inc.
AMRS
| $295K | 0.01% |
101,000
+35,600
| +54% | +$104K |
|
1072
Enel Chile
ENIC
$5.02B
| $293K | 0.01% |
85,100
-26,400
| -24% | -$90.9K |
|
1073
Urban One Class A
UONE
$65.3M
| $292K | 0.01% |
+50,886
| New | +$292K |
|
1074
Lamar Advertising Co
LAMR
$12.8B
| $291K | 0.01% |
+4,400
| New | +$291K |
|
|
VGR
1075
DELISTED
Vector Group Ltd.
VGR
| $291K | 0.01% |
42,354
-37,087
| -47% | -$255K |
|