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 | |
|---|---|---|---|---|---|---|
|
AGEN
1176
Agenus
AGEN
$156M
| $280K | ﹤0.01% |
+6,960
| New | +$280K |
|
|
ALX
1177
Alexander's
ALX
$1.21B
| $280K | ﹤0.01% |
+1,341
| New | +$280K |
|
1178
PCB Bancorp
PCB
$309M
| $278K | ﹤0.01% |
+15,358
| New | +$278K |
|
1179
Big 5 Sporting Goods
BGFV
$32.5M
| $277K | ﹤0.01% |
+25,825
| New | +$277K |
|
1180
Relay Therapeutics
RLAY
$669M
| $277K | ﹤0.01% |
+12,401
| New | +$277K |
|
1181
Landmark Bancorp
LARK
$155M
| $276K | ﹤0.01% |
+12,502
| New | +$276K |
|
1182
BBVA Argentina
BBAR
$1.97B
| $275K | ﹤0.01% |
+91,217
| New | +$275K |
|
1183
Q2 Holdings
QTWO
$5.23B
| $275K | ﹤0.01% |
+8,540
| New | +$275K |
|
1184
TruBridge
TBRG
$298M
| $274K | ﹤0.01% |
+9,820
| New | +$274K |
|
|
EVBN
1185
DELISTED
Evans Bancorp Inc
EVBN
| $274K | ﹤0.01% |
+7,472
| New | +$274K |
|
1186
Revolution Medicines
RVMD
$7.45B
| $273K | ﹤0.01% |
+13,849
| New | +$273K |
|
1187
Bandwidth Inc
BAND
$458M
| $272K | ﹤0.01% |
+22,823
| New | +$272K |
|
1188
Sun Country Airlines
SNCY
$704M
| $271K | ﹤0.01% |
+19,902
| New | +$271K |
|
1189
Millicom
TIGO
$7.95B
| $269K | ﹤0.01% |
+23,565
| New | +$269K |
|
1190
Myers Industries
MYE
$609M
| $268K | ﹤0.01% |
+16,260
| New | +$268K |
|
1191
Global Partners
GLP
$1.8B
| $267K | ﹤0.01% |
+10,791
| New | +$267K |
|
1192
Ichor Holdings
ICHR
$588M
| $267K | ﹤0.01% |
+11,049
| New | +$267K |
|
1193
Rayonier Advanced Materials
RYAM
$409M
| $266K | ﹤0.01% |
+84,594
| New | +$266K |
|
1194
Bio-Rad Laboratories Class A
BIO
$7.67B
| $264K | ﹤0.01% |
+633
| New | +$264K |
|
1195
The Joint Corp
JYNT
$163M
| $264K | ﹤0.01% |
+16,778
| New | +$264K |
|
1196
Kforce
KFRC
$555M
| $264K | ﹤0.01% |
+4,509
| New | +$264K |
|
1197
Phunware
PHUN
$53.7M
| $262K | ﹤0.01% |
+4,448
| New | +$262K |
|
1198
Digital Turbine
APPS
$479M
| $259K | ﹤0.01% |
+18,005
| New | +$259K |
|
1199
Axogen
AXGN
$739M
| $254K | ﹤0.01% |
+21,297
| New | +$254K |
|
1200
Trustco Bank Corp NY
TRST
$742M
| $254K | ﹤0.01% |
+8,093
| New | +$254K |
|