SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.13B
AUM Growth
+$1.32B
(+35%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
376
Increased
565
Reduced
385
Closed
257
Top Buys
| 1 |
Philip Morris
PM
|
+$32.1M |
| 2 |
AutoZone
AZO
|
+$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$31.2M |
| 4 |
GE Aerospace
GE
|
+$30.1M |
| 5 |
Boeing
BA
|
+$28.4M |
Top Sells
| 1 |
CME Group
CME
|
+$34.1M |
| 2 |
General Mills
GIS
|
+$27.7M |
| 3 |
Centene
CNC
|
+$27M |
| 4 |
UnitedHealth
UNH
|
+$26.8M |
| 5 |
FirstEnergy
FE
|
+$21.6M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
1201
DELISTED
M.D.C. Holdings, Inc.
MDC
| $351K | 0.01% |
9,284
-3,616
| -28% | -$137K |
|
|
BVH
1202
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $351K | 0.01% |
+11,884
| New | +$351K |
|
1203
Brookfield Renewable
BEPC
$6.09B
| $350K | 0.01% |
8,000
| – | – |
|
1204
Humana
HUM
$33.5B
| $349K | 0.01% |
802
-1,678
| -68% | -$730K |
|
1205
NeoGenomics
NEO
$1.08B
| $349K | 0.01% |
28,711
| – | – |
|
1206
Fulton Financial
FULT
$3.52B
| $347K | 0.01% |
+20,906
| New | +$347K |
|
|
WSR
1207
Whitestone REIT
WSR
$670M
| $346K | 0.01% |
26,090
+13,091
| +101% | +$174K |
|
|
ICAD
1208
DELISTED
iCAD Inc
ICAD
| $345K | 0.01% |
77,293
+25,812
| +50% | +$115K |
|
1209
Hyster-Yale Materials Handling
HY
$655M
| $344K | 0.01% |
10,348
+1,070
| +12% | +$35.6K |
|
1210
Steelcase
SCS
$1.95B
| $342K | 0.01% |
28,615
-10,500
| -27% | -$125K |
|
1211
Vericel Corp
VCEL
$1.69B
| $342K | 0.01% |
+8,950
| New | +$342K |
|
1212
Nkarta
NKTX
$147M
| $341K | 0.01% |
29,962
| – | – |
|
1213
Team
TISI
$81.4M
| $341K | 0.01% |
15,412
-3,749
| -20% | -$82.9K |
|
|
BDN
1214
Brandywine Realty Trust
BDN
$782M
| $340K | 0.01% |
24,060
-56,852
| -70% | -$803K |
|
1215
Veru
VERU
$52.2M
| $340K | 0.01% |
7,043
| – | – |
|
|
MTLS
1216
Materialise
MTLS
$307M
| $336K | 0.01% |
+17,355
| New | +$336K |
|
|
CCXI
1217
DELISTED
ChemoCentryx, Inc.
CCXI
| $336K | 0.01% |
+13,400
| New | +$336K |
|
1218
Heritage Financial
HFWA
$845M
| $335K | 0.01% |
13,349
+4,021
| +43% | +$101K |
|
|
NTUS
1219
DELISTED
Natus Medical Inc
NTUS
| $334K | 0.01% |
12,727
+2,435
| +24% | +$63.9K |
|
1220
AngioDynamics
ANGO
$445M
| $333K | 0.01% |
+15,456
| New | +$333K |
|
1221
Atlanticus Holdings
ATLC
$1.03B
| $331K | 0.01% |
+6,383
| New | +$331K |
|
1222
Central Garden & Pet Class A
CENTA
$2.09B
| $331K | 0.01% |
10,135
-3,726
| -27% | -$122K |
|
1223
Tanger
SKT
$3.91B
| $331K | 0.01% |
+19,231
| New | +$331K |
|
1224
STAAR Surgical
STAA
$1.39B
| $331K | 0.01% |
+4,147
| New | +$331K |
|
1225
Sterling Infrastructure
STRL
$9.62B
| $331K | 0.01% |
+12,369
| New | +$331K |
|