SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$352M
(+6.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| 1 |
Dominion Energy
D
|
+$31M |
| 2 |
CME Group
CME
|
+$29.3M |
| 3 |
Centene
CNC
|
+$28.5M |
| 4 |
General Mills
GIS
|
+$27.1M |
| 5 |
UnitedHealth
UNH
|
+$24.8M |
Top Sells
| 1 |
Linde
LIN
|
+$21.4M |
| 2 |
Kraft Heinz
KHC
|
+$21.4M |
| 3 |
Charles Schwab
SCHW
|
+$21M |
| 4 |
Merck
MRK
|
+$20.6M |
| 5 |
VeriSign
VRSN
|
+$19.6M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
1076
DELISTED
Aegion Corp
AEGN
| $610K | 0.01% |
21,215
| – | – |
|
1077
Douglas Dynamics
PLOW
$751M
| $609K | 0.01% |
13,206
+1,816
| +16% | +$83.7K |
|
1078
Fidus Investment
FDUS
$754M
| $607K | 0.01% |
39,021
+1,627
| +4% | +$25.3K |
|
1079
Global Industrial
GIC
$1.44B
| $606K | 0.01% |
+14,749
| New | +$606K |
|
1080
Dianthus Therapeutics
DNTH
$1.22B
| $604K | 0.01% |
3,189
-262
| -8% | -$49.6K |
|
1081
American States Water
AWR
$2.82B
| $603K | 0.01% |
+7,973
| New | +$603K |
|
1082
Dorian LPG
LPG
$1.35B
| $603K | 0.01% |
45,897
-5,922
| -11% | -$77.8K |
|
|
GMBL
1083
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $601K | 0.01% |
1
| – | – |
|
1084
Accuray
ARAY
$175M
| $598K | 0.01% |
120,818
-3,303
| -3% | -$16.3K |
|
|
CLDT
1085
Chatham Lodging
CLDT
$349M
| $596K | 0.01% |
45,301
+1,640
| +4% | +$21.6K |
|
1086
Gates Industrial
GTES
$6.52B
| $596K | 0.01% |
37,251
| – | – |
|
1087
QuinStreet
QNST
$912M
| $595K | 0.01% |
29,303
-8,340
| -22% | -$169K |
|
1088
Macerich
MAC
$4.53B
| $594K | 0.01% |
+50,800
| New | +$594K |
|
1089
DMC Global
BOOM
$141M
| $589K | 0.01% |
10,849
+4,073
| +60% | +$221K |
|
1090
Qualys
QLYS
$4.75B
| $582K | 0.01% |
+5,550
| New | +$582K |
|
|
REV
1091
DELISTED
Revlon, Inc.
REV
| $582K | 0.01% |
47,170
-2,740
| -5% | -$33.8K |
|
1092
BlackRock TCP Capital
TCPC
$602M
| $581K | 0.01% |
42,006
-3,214
| -7% | -$44.5K |
|
1093
First Merchants
FRME
$2.32B
| $580K | 0.01% |
12,467
-5,783
| -32% | -$269K |
|
|
KBAL
1094
DELISTED
Kimball International
KBAL
| $580K | 0.01% |
41,463
+3,817
| +10% | +$53.4K |
|
|
BMTC
1095
DELISTED
Bryn Mawr Bank Corp
BMTC
| $580K | 0.01% |
12,750
+950
| +8% | +$43.2K |
|
1096
HealthEquity
HQY
$7.88B
| $574K | 0.01% |
+8,440
| New | +$574K |
|
|
SOHU
1097
Sohu.com
SOHU
$474M
| $574K | 0.01% |
36,540
-3,488
| -9% | -$54.8K |
|
|
CVA
1098
DELISTED
Covanta Holding Corporation
CVA
| $574K | 0.01% |
41,396
+8,416
| +26% | +$117K |
|
1099
First Foundation Inc
FFWM
$487M
| $572K | 0.01% |
24,397
+684
| +3% | +$16K |
|
|
OPRA
1100
Opera Ltd
OPRA
$1.76B
| $572K | 0.01% |
57,200
+43,500
| +318% | +$435K |
|