SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$36M
(-0.66%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
318
Top Buys
| 1 |
AT&T
T
|
+$94.2M |
| 2 |
Boeing
BA
|
+$20.6M |
| 3 |
Exxon Mobil
XOM
|
+$20.3M |
| 4 |
Li Auto
LI
|
+$17.1M |
| 5 |
Cintas
CTAS
|
+$17.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$50.2M |
| 2 |
Emerson Electric
EMR
|
+$18.4M |
| 3 |
Altice USA
ATUS
|
+$18.2M |
| 4 |
Lockheed Martin
LMT
|
+$17.3M |
| 5 |
Moody's
MCO
|
+$15.7M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
1151
DELISTED
Silvergate Capital Corporation
SI
| $554K | 0.01% |
4,800
-16,100
| -77% | -$1.86M |
|
|
PVLA
1152
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $553K | 0.01% |
+1,338
| New | +$553K |
|
1153
Minerals Technologies
MTX
$1.99B
| $552K | 0.01% |
7,897
-3,914
| -33% | -$274K |
|
1154
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $551K | 0.01% |
2,947
-597
| -17% | -$112K |
|
1155
Hess Midstream
HESM
$5.15B
| $550K | 0.01% |
19,479
-160
| -0.8% | -$4.52K |
|
|
SOS
1156
SOS Limited
SOS
$16.5M
| $549K | 0.01% |
344
+23
| +7% | +$36.7K |
|
1157
First Busey Corp
BUSE
$2.19B
| $546K | 0.01% |
22,150
+2,340
| +12% | +$57.7K |
|
|
NS
1158
DELISTED
NuStar Energy L.P.
NS
| $546K | 0.01% |
34,711
-14,346
| -29% | -$226K |
|
1159
NCR Voyix
VYX
$1.77B
| $545K | 0.01% |
+22,934
| New | +$545K |
|
|
BRSP
1160
BrightSpire Capital
BRSP
$764M
| $544K | 0.01% |
57,944
+26,080
| +82% | +$245K |
|
1161
Harvard Bioscience
HBIO
$19.7M
| $544K | 0.01% |
77,993
+30,097
| +63% | +$210K |
|
1162
Builders FirstSource
BLDR
$15.8B
| $543K | 0.01% |
10,488
-34,570
| -77% | -$1.79M |
|
1163
BWX Technologies
BWXT
$15.4B
| $542K | 0.01% |
10,060
-62,389
| -86% | -$3.36M |
|
1164
Perion Network
PERI
$418M
| $542K | 0.01% |
31,277
+1,900
| +6% | +$32.9K |
|
1165
Beyond Air
XAIR
$12.7M
| $541K | 0.01% |
+2,431
| New | +$541K |
|
1166
AngioDynamics
ANGO
$433M
| $540K | 0.01% |
20,829
-30,200
| -59% | -$783K |
|
1167
Fidelity National Information Services
FIS
$34.9B
| $540K | 0.01% |
4,438
-21,000
| -83% | -$2.56M |
|
1168
MasterCraft Boat Holdings
MCFT
$362M
| $540K | 0.01% |
21,527
+12,267
| +132% | +$308K |
|
1169
Timberland Bancorp
TSBK
$288M
| $538K | 0.01% |
18,600
-100
| -0.5% | -$2.89K |
|
|
VRN
1170
DELISTED
Veren
VRN
| $537K | 0.01% |
+116,500
| New | +$537K |
|
1171
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $535K | 0.01% |
4,596
-104
| -2% | -$12.1K |
|
1172
Heidrick & Struggles
HSII
$1.03B
| $533K | 0.01% |
11,953
-15,443
| -56% | -$689K |
|
|
GTM
1173
ZoomInfo Technologies
GTM
$3.72B
| $532K | 0.01% |
+8,700
| New | +$532K |
|
|
LFC
1174
DELISTED
China Life Insurance Company Ltd.
LFC
| $532K | 0.01% |
65,200
+34,730
| +114% | +$283K |
|
1175
Asbury Automotive
ABG
$4.8B
| $531K | 0.01% |
2,700
+1,000
| +59% | +$197K |
|