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 | |
|---|---|---|---|---|---|---|
1151
Ecovyst
ECVT
$1.05B
| $482K | 0.01% |
28,850
+7,339
| +34% | +$123K |
|
|
BPMP
1152
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $480K | 0.01% |
37,908
+27,890
| +278% | +$353K |
|
1153
ORIX
IX
$29.8B
| $479K | 0.01% |
28,255
-1,000
| -3% | -$17K |
|
1154
Northfield Bancorp
NFBK
$487M
| $475K | 0.01% |
29,813
+7,313
| +33% | +$117K |
|
|
LBAI
1155
DELISTED
Lakeland Bancorp Inc
LBAI
| $475K | 0.01% |
27,261
| – | – |
|
1156
HealthStream
HSTM
$839M
| $474K | 0.01% |
21,213
-9,779
| -32% | -$219K |
|
1157
Independent Bank Corp
IBCP
$661M
| $474K | 0.01% |
20,048
| – | – |
|
1158
Parker-Hannifin
PH
$96.9B
| $473K | 0.01% |
1,500
-5,530
| -79% | -$1.74M |
|
1159
Trustco Bank Corp NY
TRST
$744M
| $472K | 0.01% |
12,822
-1,088
| -8% | -$40.1K |
|
1160
Immunic
IMUX
$86M
| $470K | 0.01% |
29,510
+3,610
| +14% | +$57.5K |
|
|
QUOT
1161
DELISTED
Quotient Technology Inc
QUOT
| $469K | 0.01% |
28,725
+10,165
| +55% | +$166K |
|
|
HNGR
1162
DELISTED
Hanger Inc.
HNGR
| $468K | 0.01% |
20,519
+2,660
| +15% | +$60.7K |
|
1163
Nelnet
NNI
$4.44B
| $465K | 0.01% |
6,388
-2,522
| -28% | -$184K |
|
1164
Axcelis
ACLS
$2.62B
| $464K | 0.01% |
11,286
| – | – |
|
1165
Grifois
GRFS
$6.7B
| $463K | 0.01% |
26,804
-57,369
| -68% | -$991K |
|
|
IMAB
1166
I-MAB
IMAB
$341M
| $463K | 0.01% |
9,545
| – | – |
|
|
SRNE
1167
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $463K | 0.01% |
+55,986
| New | +$463K |
|
1168
SEACOR Marine Holdings
SMHI
$171M
| $462K | 0.01% |
86,738
-4,782
| -5% | -$25.5K |
|
|
TWOU
1169
DELISTED
2U, Inc.
TWOU
| $462K | 0.01% |
+402
| New | +$462K |
|
|
AMBR
1170
Amber International Holding Limited American Depositary Shares
AMBR
$390M
| $461K | 0.01% |
3,918
+1,800
| +85% | +$212K |
|
1171
Anavex Life Sciences
AVXL
$763M
| $460K | 0.01% |
30,753
+17,120
| +126% | +$256K |
|
1172
ServisFirst Bancshares
SFBS
$4.6B
| $460K | 0.01% |
7,498
-1,312
| -15% | -$80.5K |
|
1173
Viking Therapeutics
VKTX
$2.91B
| $460K | 0.01% |
+72,700
| New | +$460K |
|
1174
Granite Construction
GVA
$4.75B
| $459K | 0.01% |
11,400
-2,737
| -19% | -$110K |
|
1175
Gold Resource Corp
GORO
$106M
| $458K | 0.01% |
+173,500
| New | +$458K |
|