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 | |
|---|---|---|---|---|---|---|
1126
Fidus Investment
FDUS
$761M
| $248K | 0.01% |
25,135
+15,135
| +151% | +$149K |
|
1127
Banco de Chile
BCH
$15B
| $245K | 0.01% |
16,206
+6,101
| +60% | +$92.2K |
|
1128
Copel
ELP
$6.69B
| $245K | 0.01% |
55,500
| – | – |
|
1129
Independent Bank Corp
IBCP
$682M
| $243K | 0.01% |
+19,371
| New | +$243K |
|
1130
Nkarta
NKTX
$151M
| $243K | 0.01% |
+8,099
| New | +$243K |
|
1131
Century Casinos
CNTY
$81.4M
| $242K | 0.01% |
+44,079
| New | +$242K |
|
1132
Cars.com
CARS
$830M
| $241K | 0.01% |
29,800
| – | – |
|
1133
Digital Ally
DGLY
$3.16M
| $239K | 0.01% |
3
| – | – |
|
1134
Eagle Bancorp
EGBN
$602M
| $239K | 0.01% |
+8,939
| New | +$239K |
|
1135
AppFolio
APPF
$10.3B
| $238K | 0.01% |
1,677
| – | – |
|
1136
Great Southern Bancorp
GSBC
$723M
| $238K | 0.01% |
+6,566
| New | +$238K |
|
1137
Zymeworks
ZYME
$1.15B
| $238K | 0.01% |
+5,108
| New | +$238K |
|
|
JFIN
1138
Jiayin Group
JFIN
$580M
| $237K | 0.01% |
+71,100
| New | +$237K |
|
1139
NETGEAR
NTGR
$817M
| $237K | 0.01% |
+7,700
| New | +$237K |
|
1140
Hyster-Yale Materials Handling
HY
$665M
| $236K | 0.01% |
+6,353
| New | +$236K |
|
1141
Tompkins Financial
TMP
$1.01B
| $236K | 0.01% |
4,159
-2,341
| -36% | -$133K |
|
1142
Cohu
COHU
$959M
| $235K | 0.01% |
13,700
| – | – |
|
1143
Hawkins
HWKN
$3.67B
| $235K | 0.01% |
+10,200
| New | +$235K |
|
1144
J&J Snack Foods
JJSF
$2.11B
| $235K | 0.01% |
+1,800
| New | +$235K |
|
1145
Arcosa
ACA
$4.76B
| $234K | 0.01% |
+5,318
| New | +$234K |
|
1146
Univest Financial
UVSP
$903M
| $234K | 0.01% |
+16,301
| New | +$234K |
|
1147
Lam Research
LRCX
$133B
| $232K | 0.01% |
7,000
-134,000
| -95% | -$4.44M |
|
|
VAPO
1148
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $232K | 0.01% |
1,000
| – | – |
|
1149
Camden National
CAC
$686M
| $230K | 0.01% |
+7,600
| New | +$230K |
|
|
EBSB
1150
DELISTED
Meridian Bancorp, Inc.
EBSB
| $230K | 0.01% |
22,207
+9,107
| +70% | +$94.3K |
|