SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
-$360M
(-6.2%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
1,858
New
340
Increased
343
Reduced
756
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$102M |
| 2 |
Meta Platforms (Facebook)
META
|
+$50.1M |
| 3 |
Deckers Outdoor
DECK
|
+$42.2M |
| 4 |
Lithia Motors
LAD
|
+$42.1M |
| 5 |
Amazon
AMZN
|
+$30.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$118M |
| 2 |
Coca-Cola
KO
|
+$107M |
| 3 |
McKesson
MCK
|
+$32.2M |
| 4 |
Carrier Global
CARR
|
+$29.6M |
| 5 |
NIO
NIO
|
+$28.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 11.6% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
First Busey Corp
BUSE
$2.19B
| $489K | 0.01% |
19,810
-1,252
| -6% | -$30.9K |
|
1177
Radware
RDWR
$1.12B
| $489K | 0.01% |
15,882
+7,450
| +88% | +$229K |
|
1178
Dianthus Therapeutics
DNTH
$1.22B
| $488K | 0.01% |
3,121
-68
| -2% | -$10.6K |
|
1179
Safe Bulkers
SB
$451M
| $487K | 0.01% |
+121,414
| New | +$487K |
|
1180
Autohome
ATHM
$3.46B
| $486K | 0.01% |
7,600
+600
| +9% | +$38.4K |
|
|
NP
1181
DELISTED
Neenah, Inc. Common Stock
NP
| $486K | 0.01% |
9,681
-1,124
| -10% | -$56.4K |
|
1182
Franklin Financial Services
FRAF
$214M
| $485K | 0.01% |
+15,200
| New | +$485K |
|
1183
Ironwood Pharmaceuticals
IRWD
$192M
| $485K | 0.01% |
+37,687
| New | +$485K |
|
1184
Quanex
NX
$691M
| $485K | 0.01% |
19,521
-6,400
| -25% | -$159K |
|
1185
Westwood Holdings Group
WHG
$163M
| $484K | 0.01% |
+22,229
| New | +$484K |
|
|
RC
1186
Ready Capital
RC
$697M
| $484K | 0.01% |
30,483
-26,958
| -47% | -$428K |
|
1187
Middlefield Banc Corp
MBCN
$240M
| $480K | 0.01% |
+20,343
| New | +$480K |
|
|
TGP
1188
DELISTED
Teekay LNG Partners L.P.
TGP
| $478K | 0.01% |
31,692
+67
| +0.2% | +$1.01K |
|
|
LBAI
1189
DELISTED
Lakeland Bancorp Inc
LBAI
| $477K | 0.01% |
27,261
| – | – |
|
1190
Enpro
NPO
$4.73B
| $476K | 0.01% |
4,900
-12,400
| -72% | -$1.2M |
|
1191
MRC Global
MRC
$1.25B
| $475K | 0.01% |
50,535
| – | – |
|
1192
Semtech
SMTC
$5.25B
| $475K | 0.01% |
+6,902
| New | +$475K |
|
1193
Cohen & Steers
CNS
$3.66B
| $473K | 0.01% |
5,759
-10,194
| -64% | -$837K |
|
1194
Entegris
ENTG
$12.3B
| $471K | 0.01% |
3,831
-200
| -5% | -$24.6K |
|
1195
Douglas Dynamics
PLOW
$762M
| $471K | 0.01% |
11,571
-1,635
| -12% | -$66.6K |
|
|
ROCC
1196
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $471K | 0.01% |
19,970
+2,300
| +13% | +$54.2K |
|
1197
Smith & Wesson
SWBI
$417M
| $466K | 0.01% |
13,427
-52,820
| -80% | -$1.83M |
|
1198
Graham Corp
GHM
$545M
| $464K | 0.01% |
+33,700
| New | +$464K |
|
1199
CPS Technologies
CPSH
$48.5M
| $463K | 0.01% |
+48,200
| New | +$463K |
|
1200
Gold Resource Corp
GORO
$113M
| $461K | 0.01% |
178,800
+5,300
| +3% | +$13.7K |
|