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 | |
|---|---|---|---|---|---|---|
1126
Miller Industries
MLR
$475M
| $337K | 0.01% |
+15,839
| New | +$337K |
|
|
BRG
1127
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $337K | 0.01% |
+12,600
| New | +$337K |
|
1128
Argan
AGX
$2.82B
| $334K | 0.01% |
+10,385
| New | +$334K |
|
1129
KLX Energy Services
KLXE
$33.2M
| $332K | 0.01% |
+40,297
| New | +$332K |
|
1130
Progyny
PGNY
$1.96B
| $332K | 0.01% |
+8,960
| New | +$332K |
|
1131
GCM Grosvenor
GCMG
$682M
| $331K | 0.01% |
+41,947
| New | +$331K |
|
1132
Origin Bancorp
OBK
$1.22B
| $328K | 0.01% |
+8,530
| New | +$328K |
|
1133
Enanta Pharmaceuticals
ENTA
$190M
| $326K | 0.01% |
+6,291
| New | +$326K |
|
1134
Thermon Group Holdings
THR
$839M
| $325K | 0.01% |
+21,116
| New | +$325K |
|
1135
Winmark
WINA
$1.7B
| $325K | 0.01% |
+1,503
| New | +$325K |
|
1136
Employers Holdings
EIG
$997M
| $324K | 0.01% |
+9,388
| New | +$324K |
|
|
FMTX
1137
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $324K | 0.01% |
+16,218
| New | +$324K |
|
1138
Flushing Financial
FFIC
$460M
| $322K | 0.01% |
+16,605
| New | +$322K |
|
1139
Trinity Capital
TRIN
$1.14B
| $321K | 0.01% |
+25,658
| New | +$321K |
|
1140
CMS Energy
CMS
$21.2B
| $320K | 0.01% |
+5,488
| New | +$320K |
|
|
HCCI
1141
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $318K | 0.01% |
+10,754
| New | +$318K |
|
1142
EverCommerce
EVCM
$2.12B
| $316K | 0.01% |
+28,908
| New | +$316K |
|
1143
Peoples Bancorp
PEBO
$1.11B
| $315K | 0.01% |
+10,900
| New | +$315K |
|
1144
Trupanion
TRUP
$1.87B
| $315K | 0.01% |
+5,297
| New | +$315K |
|
|
LOGC
1145
DELISTED
ContextLogic
LOGC
| $312K | 0.01% |
+14,176
| New | +$312K |
|
1146
Shenandoah Telecom
SHEN
$748M
| $311K | 0.01% |
+18,254
| New | +$311K |
|
1147
Citi Trends
CTRN
$314M
| $309K | 0.01% |
+19,926
| New | +$309K |
|
1148
Cavco Industries
CVCO
$4.32B
| $309K | 0.01% |
+1,500
| New | +$309K |
|
1149
Northfield Bancorp
NFBK
$497M
| $309K | 0.01% |
+21,613
| New | +$309K |
|
1150
Reynolds Consumer Products
REYN
$4.85B
| $309K | 0.01% |
+11,882
| New | +$309K |
|