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 | |
|---|---|---|---|---|---|---|
1076
Pinnacle West Capital
PNW
$10.5B
| – | – |
-168,404
| Closed | -$14.3M |
|
1077
Insulet
PODD
$24B
| – | – |
-1,422
| Closed | -$371K |
|
1078
PPL Corp
PPL
$26.7B
| – | – |
-62,972
| Closed | -$2.04M |
|
1079
Prime Medicine
PRME
$710M
| – | – |
-144,719
| Closed | -$423K |
|
1080
Parsons
PSN
$8.17B
| – | – |
-112,902
| Closed | -$10.4M |
|
1081
ProPetro Holding
PUMP
$493M
| – | – |
-33,309
| Closed | -$311K |
|
1082
Quanta Services
PWR
$57.6B
| – | – |
-39,777
| Closed | -$12.6M |
|
1083
Radian Group
RDN
$4.77B
| – | – |
-36,076
| Closed | -$1.14M |
|
1084
RadNet
RDNT
$5.6B
| – | – |
-8,184
| Closed | -$572K |
|
1085
Radware
RDWR
$1.11B
| – | – |
-18,741
| Closed | -$422K |
|
1086
RH
RH
$4.09B
| – | – |
-12,359
| Closed | -$4.86M |
|
1087
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-22,012
| Closed | -$2.3M |
|
1088
Ranger Energy Services
RNGR
$304M
| – | – |
-32,412
| Closed | -$502K |
|
1089
Revolve Group
RVLV
$1.65B
| – | – |
-55,703
| Closed | -$1.87M |
|
1090
Recursion Pharmaceuticals
RXRX
$2.11B
| – | – |
-130,443
| Closed | -$882K |
|
1091
Saia
SAIA
$8.28B
| – | – |
-1,993
| Closed | -$908K |
|
1092
Sana Biotechnology
SANA
$836M
| – | – |
-111,412
| Closed | -$182K |
|
1093
Star Bulk Carriers
SBLK
$2.22B
| – | – |
-78,573
| Closed | -$1.17M |
|
1094
SGHC Ltd
SGHC
$6.4B
| – | – |
-27,910
| Closed | -$174K |
|
1095
Seanergy Maritime Holdings
SHIP
$183M
| – | – |
-10,086
| Closed | -$70.1K |
|
1096
Selective Insurance
SIGI
$4.85B
| – | – |
-13,828
| Closed | -$1.29M |
|
|
1097
Schlumberger
SLB
$53.9B
| – | – |
-850,983
| Closed | -$32.6M |
|
1098
ScottsMiracle-Gro
SMG
$3.49B
| – | – |
-20,608
| Closed | -$1.37M |
|
1099
Snap
SNAP
$12.3B
| – | – |
-90,900
| Closed | -$979K |
|
1100
Synchrony
SYF
$28.1B
| – | – |
-106,467
| Closed | -$6.92M |
|