SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+53%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
27.97%
Top 10 Holdings %
Top 10 Hldgs %
14.03%
Holding
459
New
151
Increased
90
Reduced
70
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
Tyson Foods
TSN
|
$10.8M |
| 3 |
Capital One
COF
|
$10.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$9.6M |
| 5 |
Eaton
ETN
|
$9.36M |
Top Sells
| 1 |
IBM
IBM
|
$11.4M |
| 2 |
Marathon Petroleum
MPC
|
$9.14M |
| 3 |
JWN
Nordstrom
JWN
|
$7.64M |
| 4 |
Morgan Stanley
MS
|
$7.59M |
| 5 |
Macy's
M
|
$6.98M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Utilities | 16.74% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Energy | 9.43% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synovus
SNV
$7.16B
| $2.89M | 0.33% | 84,200 +76,800 | +1,038% | +$2.64M |
|
102
Harley-Davidson
HOG
$3.54B
| $2.89M | 0.33% | +80,902 | New | +$2.89M |
|
103
Automatic Data Processing
ADP
$123B
| $2.86M | 0.33% | 17,900 +14,300 | +397% | +$2.28M |
|
104
Eversource Energy
ES
$23.8B
| $2.86M | 0.33% | 40,300 -1,400 | -3% | -$99.3K |
|
105
Altria Group
MO
$113B
| $2.79M | 0.32% | 48,500 | – | – |
|
106
CVR Energy
CVI
$3.07B
| $2.74M | 0.31% | 66,391 | – | – |
|
|
BIG
107
DELISTED
Big Lots, Inc.
BIG
| $2.73M | 0.31% | 71,800 +30,600 | +74% | +$1.16M |
|
108
Penske Automotive Group
PAG
$12.2B
| $2.68M | 0.31% | +59,900 | New | +$2.68M |
|
|
MBT
109
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.67M | 0.3% | 352,786 +46,192 | +15% | +$349K |
|
110
M&T Bank
MTB
$31.5B
| $2.64M | 0.3% | 16,800 +400 | +2% | +$62.8K |
|
111
Waste Management
WM
$91.2B
| $2.6M | 0.3% | 25,000 | – | – |
|
112
Trinity Industries
TRN
$2.3B
| $2.59M | 0.3% | 119,200 +27,400 | +30% | +$595K |
|
|
AGR
113
DELISTED
Avangrid, Inc.
AGR
| $2.58M | 0.29% | 51,200 +41,300 | +417% | +$2.08M |
|
|
UMPQ
114
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.54M | 0.29% | +153,828 | New | +$2.54M |
|
115
Cracker Barrel
CBRL
$1.33B
| $2.51M | 0.29% | 15,500 +13,600 | +716% | +$2.2M |
|
116
Suncor Energy
SU
$50.1B
| $2.49M | 0.28% | +76,749 | New | +$2.49M |
|
117
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.46M | 0.28% | 429,321 +297,031 | +225% | +$1.7M |
|
118
Alliant Energy
LNT
$16.7B
| $2.45M | 0.28% | +52,000 | New | +$2.45M |
|
119
ODP
ODP
$610M
| $2.45M | 0.28% | 674,705 | – | – |
|
|
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
| $2.45M | 0.28% | 87,200 | – | – |
|
121
Signet Jewelers
SIG
$3.62B
| $2.43M | 0.28% | 89,500 +80,400 | +884% | +$2.18M |
|
|
CADE
122
DELISTED
Cadence Bancorporation
CADE
| $2.43M | 0.28% | +130,702 | New | +$2.43M |
|
123
Fortune Brands Innovations
FBIN
$7.02B
| $2.42M | 0.28% | +50,900 | New | +$2.42M |
|
124
Xerox
XRX
$501M
| $2.42M | 0.28% | 75,715 +56,615 | +296% | +$1.81M |
|
125
NetApp
NTAP
$22.6B
| $2.33M | 0.27% | 33,600 -49,200 | -59% | -$3.41M |
|