SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Ovintiv
OVV
|
+$55.5M |
| 3 |
S&P Global
SPGI
|
+$42.8M |
| 4 |
Starbucks
SBUX
|
+$42.6M |
| 5 |
Costco
COST
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Tompkins Financial
TMP
$1.01B
| $370K | 0.01% |
+5,100
| New | +$370K |
|
1102
First Busey Corp
BUSE
$2.22B
| $367K | 0.01% |
+16,684
| New | +$367K |
|
1103
PC Connection
CNXN
$1.63B
| $367K | 0.01% |
+8,149
| New | +$367K |
|
1104
Tilray
TLRY
$1.25B
| $365K | 0.01% |
+132,588
| New | +$365K |
|
1105
Stellar Bancorp
STEL
$1.63B
| $364K | 0.01% |
+12,448
| New | +$364K |
|
|
SOLO
1106
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $362K | 0.01% |
+296,965
| New | +$362K |
|
|
EQC
1107
DELISTED
Equity Commonwealth
EQC
| $360K | 0.01% |
+14,796
| New | +$360K |
|
|
CUTR
1108
DELISTED
Cutera, Inc.
CUTR
| $358K | 0.01% |
+7,844
| New | +$358K |
|
1109
Sterling Infrastructure
STRL
$8.72B
| $357K | 0.01% |
+16,610
| New | +$357K |
|
1110
Avis
CAR
$5.56B
| $356K | 0.01% |
+2,400
| New | +$356K |
|
1111
N-able
NABL
$1.56B
| $355K | 0.01% |
+38,464
| New | +$355K |
|
|
LBAI
1112
DELISTED
Lakeland Bancorp Inc
LBAI
| $354K | 0.01% |
+22,100
| New | +$354K |
|
1113
Cricut
CRCT
$1.29B
| $352K | 0.01% |
+38,066
| New | +$352K |
|
1114
Amneal Pharmaceuticals
AMRX
$3.06B
| $351K | 0.01% |
+173,608
| New | +$351K |
|
1115
Oscar Health
OSCR
$5.18B
| $349K | 0.01% |
+69,880
| New | +$349K |
|
1116
Xponential Fitness
XPOF
$305M
| $349K | 0.01% |
+19,103
| New | +$349K |
|
1117
Universal Corp
UVV
$1.38B
| $348K | 0.01% |
+7,569
| New | +$348K |
|
|
BRSP
1118
BrightSpire Capital
BRSP
$772M
| $345K | 0.01% |
+54,693
| New | +$345K |
|
1119
Semrush
SEMR
$1.16B
| $345K | 0.01% |
+30,739
| New | +$345K |
|
1120
Suburban Propane Partners
SPH
$1.2B
| $345K | 0.01% |
+22,945
| New | +$345K |
|
|
FBMS
1121
DELISTED
The First Bancshares, Inc.
FBMS
| $344K | 0.01% |
+11,509
| New | +$344K |
|
1122
Fossil Group
FOSL
$160M
| $343K | 0.01% |
+100,231
| New | +$343K |
|
1123
Seres Therapeutics
MCRB
$200M
| $340K | 0.01% |
+2,649
| New | +$340K |
|
1124
Civitas Resources
CIVI
$3.11B
| $339K | 0.01% |
+5,900
| New | +$339K |
|
|
DM
1125
DELISTED
Desktop Metal, Inc.
DM
| $337K | 0.01% |
+12,998
| New | +$337K |
|