SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
–
Cap. Flow
+$842M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Valero Energy
VLO
|
$15M |
| 2 |
Marathon Petroleum
MPC
|
$13.2M |
| 3 |
PG&E
PCG
|
$9.68M |
| 4 |
Bath & Body Works
BBWI
|
$8.73M |
| 5 |
Edison International
EIX
|
$8.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Energy | 10.8% |
| 4 | Real Estate | 9.11% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $2.87M | 0.34% | +25,300 | New | +$2.87M |
|
|
TIF
102
DELISTED
Tiffany & Co.
TIF
| $2.87M | 0.34% | +29,400 | New | +$2.87M |
|
103
Moody's
MCO
$91.4B
| $2.86M | 0.34% | +17,700 | New | +$2.86M |
|
104
Huntington Bancshares
HBAN
$26B
| $2.83M | 0.34% | +187,600 | New | +$2.83M |
|
105
Buckle
BKE
$2.89B
| $2.82M | 0.33% | +127,100 | New | +$2.82M |
|
106
KeyCorp
KEY
$21.2B
| $2.8M | 0.33% | +143,000 | New | +$2.8M |
|
107
Mondelez International
MDLZ
$79.5B
| $2.78M | 0.33% | +66,700 | New | +$2.78M |
|
108
Tanger
SKT
$3.87B
| $2.77M | 0.33% | +126,069 | New | +$2.77M |
|
109
Cogent Communications
CCOI
$1.88B
| $2.77M | 0.33% | +63,766 | New | +$2.77M |
|
110
Boeing
BA
$177B
| $2.75M | 0.33% | +8,400 | New | +$2.75M |
|
111
Lockheed Martin
LMT
$106B
| $2.74M | 0.33% | +8,103 | New | +$2.74M |
|
112
Guess, Inc.
GES
$875M
| $2.71M | 0.32% | +130,600 | New | +$2.71M |
|
113
Flowers Foods
FLO
$3.18B
| $2.69M | 0.32% | +122,818 | New | +$2.69M |
|
114
Foot Locker
FL
$2.36B
| $2.67M | 0.32% | +58,700 | New | +$2.67M |
|
115
Hubbell
HUBB
$22.9B
| $2.66M | 0.32% | +21,800 | New | +$2.66M |
|
|
NLSN
116
DELISTED
Nielsen Holdings plc
NLSN
| $2.65M | 0.31% | +83,300 | New | +$2.65M |
|
|
GAP
117
The Gap, Inc.
GAP
$8.21B
| $2.62M | 0.31% | +84,000 | New | +$2.62M |
|
118
Penske Automotive Group
PAG
$12.2B
| $2.6M | 0.31% | +58,680 | New | +$2.6M |
|
|
VGR
119
DELISTED
Vector Group Ltd.
VGR
| $2.58M | 0.31% | +126,473 | New | +$2.58M |
|
120
Pitney Bowes
PBI
$2.09B
| $2.52M | 0.3% | +231,400 | New | +$2.52M |
|
121
Amgen
AMGN
$155B
| $2.5M | 0.3% | +14,660 | New | +$2.5M |
|
|
UMPQ
122
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.48M | 0.29% | +115,900 | New | +$2.48M |
|
123
Keurig Dr Pepper
KDP
$39.5B
| $2.47M | 0.29% | +20,900 | New | +$2.47M |
|
124
Sociedad Química y Minera de Chile
SQM
$13B
| $2.45M | 0.29% | +49,900 | New | +$2.45M |
|
125
Telkom Indonesia
TLK
$19.2B
| $2.41M | 0.29% | +91,287 | New | +$2.41M |
|