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
1,426
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 | 13.15% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$169B
| $14.3M | 0.24% |
+126,834
| New | +$14.3M |
|
102
General Dynamics
GD
$86.7B
| $14.2M | 0.24% |
+67,015
| New | +$14.2M |
|
103
FMC
FMC
$4.64B
| $14.2M | 0.24% |
+134,175
| New | +$14.2M |
|
104
Aon
AON
$80.4B
| $14M | 0.24% |
+52,111
| New | +$14M |
|
105
Nokia
NOK
$23.5B
| $13.9M | 0.24% |
+3,266,823
| New | +$13.9M |
|
106
Revvity
RVTY
$9.74B
| $13.9M | 0.24% |
+115,518
| New | +$13.9M |
|
107
Procter & Gamble
PG
$368B
| $13.9M | 0.24% |
+110,033
| New | +$13.9M |
|
108
Liberty Broadband Class C
LBRDK
$8.57B
| $13.9M | 0.24% |
+187,954
| New | +$13.9M |
|
109
Essex Property Trust
ESS
$16.8B
| $13.8M | 0.24% |
+57,124
| New | +$13.8M |
|
110
Mercado Libre
MELI
$119B
| $13.7M | 0.23% |
+16,528
| New | +$13.7M |
|
111
Marriott International Class A Common Stock
MAR
$71.8B
| $13.4M | 0.23% |
+95,691
| New | +$13.4M |
|
112
T-Mobile US
TMUS
$285B
| $13.4M | 0.23% |
+99,613
| New | +$13.4M |
|
113
Host Hotels & Resorts
HST
$11.8B
| $13.2M | 0.23% |
+834,057
| New | +$13.2M |
|
114
Stanley Black & Decker
SWK
$11.2B
| $13.2M | 0.22% |
+175,451
| New | +$13.2M |
|
115
Veeva Systems
VEEV
$44.1B
| $13.2M | 0.22% |
+80,020
| New | +$13.2M |
|
116
Datadog
DDOG
$45.8B
| $13.2M | 0.22% |
+148,175
| New | +$13.2M |
|
117
Charles River Laboratories
CRL
$7.85B
| $13.1M | 0.22% |
+66,813
| New | +$13.1M |
|
118
Amcor
AMCR
$19.3B
| $13.1M | 0.22% |
+1,224,319
| New | +$13.1M |
|
119
3M
MMM
$81.4B
| $13M | 0.22% |
+117,672
| New | +$13M |
|
120
Steel Dynamics
STLD
$18.8B
| $12.9M | 0.22% |
+182,246
| New | +$12.9M |
|
121
Regions Financial
RF
$23.9B
| $12.8M | 0.22% |
+635,826
| New | +$12.8M |
|
122
VF Corp
VFC
$5.8B
| $12.7M | 0.22% |
+424,824
| New | +$12.7M |
|
123
UDR
UDR
$12.6B
| $12.7M | 0.22% |
+303,891
| New | +$12.7M |
|
124
Expedia Group
EXPE
$26.1B
| $12.6M | 0.22% |
+134,795
| New | +$12.6M |
|
125
Advanced Drainage Systems
WMS
$10.9B
| $12.6M | 0.21% |
+101,407
| New | +$12.6M |
|