SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$5.84B
(+6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
487
Reduced
525
Closed
180
Top Buys
| 1 |
Dominion Energy
D
|
$31M |
| 2 |
CME Group
CME
|
$29.3M |
| 3 |
Centene
CNC
|
$28.5M |
| 4 |
General Mills
GIS
|
$27.1M |
| 5 |
UnitedHealth
UNH
|
$24.8M |
Top Sells
| 1 |
Linde
LIN
|
$21.4M |
| 2 |
Kraft Heinz
KHC
|
$21.4M |
| 3 |
Charles Schwab
SCHW
|
$21M |
| 4 |
Merck
MRK
|
$20.6M |
| 5 |
VeriSign
VRSN
|
$19.6M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.56% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $14M | 0.24% |
52,050
-2,501
| -5% | -$672K |
|
102
Celanese
CE
$4.89B
| $13.7M | 0.23% |
91,268
-6,329
| -6% | -$948K |
|
103
Steel Dynamics
STLD
$19.1B
| $13.6M | 0.23% |
267,874
-5,595
| -2% | -$284K |
|
104
Dow Inc
DOW
$17B
| $13.6M | 0.23% |
212,034
-140,385
| -40% | -$8.98M |
|
105
Infosys
INFY
$69B
| $13.5M | 0.23% |
720,796
+99,408
| +16% | +$1.86M |
|
106
HDFC Bank
HDB
$181B
| $13.1M | 0.22% |
168,445
| – | – |
|
107
Republic Services
RSG
$72.6B
| $13.1M | 0.22% |
131,671
-2,013
| -2% | -$200K |
|
108
American Electric Power
AEP
$58.8B
| $13.1M | 0.22% |
154,212
-89,943
| -37% | -$7.62M |
|
109
CSX Corp
CSX
$60.2B
| $13M | 0.22% |
135,063
-17,762
| -12% | -$1.71M |
|
110
Robert Half
RHI
$3.78B
| $12.9M | 0.22% |
165,793
+23,021
| +16% | +$1.8M |
|
111
Labcorp
LH
$22.8B
| $12.9M | 0.22% |
50,609
+50
| +0.1% | +$12.7K |
|
112
Kinder Morgan
KMI
$59.4B
| $12.8M | 0.22% |
+766,740
| New | +$12.8M |
|
113
DexCom
DXCM
$30.9B
| $12.7M | 0.22% |
35,387
-11,439
| -24% | -$4.11M |
|
114
Intercontinental Exchange
ICE
$100B
| $12.7M | 0.22% |
113,625
+81,225
| +251% | +$9.07M |
|
115
Cardinal Health
CAH
$36B
| $12.6M | 0.22% |
208,130
-49,586
| -19% | -$3.01M |
|
116
Fastenal
FAST
$56.8B
| $12.4M | 0.21% |
246,798
+155,198
| +169% | +$7.8M |
|
117
AGCO
AGCO
$8.05B
| $12.4M | 0.21% |
86,354
| – | – |
|
118
Keysight
KEYS
$28.4B
| $12.2M | 0.21% |
85,308
| – | – |
|
119
Ford
F
$46.2B
| $12.2M | 0.21% |
998,229
+524,266
| +111% | +$6.42M |
|
120
Regeneron Pharmaceuticals
REGN
$59.8B
| $12.1M | 0.21% |
25,503
+13,833
| +119% | +$6.54M |
|
121
The Mosaic Company
MOS
$10.4B
| $12.1M | 0.21% |
381,475
| – | – |
|
122
GoDaddy
GDDY
$19.9B
| $12M | 0.21% |
154,767
-23,919
| -13% | -$1.86M |
|
123
Lowe's Companies
LOW
$146B
| $12M | 0.21% |
63,096
+58,942
| +1,419% | +$11.2M |
|
124
Avantor
AVTR
$8.74B
| $12M | 0.21% |
414,714
-42,870
| -9% | -$1.24M |
|
125
Western Alliance Bancorporation
WAL
$9.88B
| $12M | 0.21% |
126,988
-710
| -0.6% | -$67.1K |
|