SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+102%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
51.43%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,042
New
377
Increased
332
Reduced
161
Closed
123
Top Buys
| 1 |
Walmart
WMT
|
$45.3M |
| 2 |
Adobe
ADBE
|
$44M |
| 3 |
CrowdStrike
CRWD
|
$43.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$40.4M |
| 5 |
PACCAR
PCAR
|
$39.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.3M |
| 2 |
Boeing
BA
|
$30M |
| 3 |
CF Industries
CF
|
$14.3M |
| 4 |
Exact Sciences
EXAS
|
$12.9M |
| 5 |
Xcel Energy
XEL
|
$10.6M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola Consolidated
COKE
$10.2B
| $12.6M | 0.29% | 11,594 +11,314 | +4,041% | +$12.3M |
|
102
Skechers
SKX
$9.48B
| $12.5M | 0.29% | 181,333 +5,212 | +3% | +$360K |
|
103
TransDigm Group
TDG
$78.8B
| $12.4M | 0.29% | +9,739 | New | +$12.4M |
|
104
Spotify
SPOT
$140B
| $12M | 0.28% | 38,169 +11,581 | +44% | +$3.63M |
|
105
Illumina
ILMN
$15.8B
| $12M | 0.28% | +114,605 | New | +$12M |
|
106
TD Synnex
SNX
$12.2B
| $11.9M | 0.28% | 103,514 +63,238 | +157% | +$7.3M |
|
107
Chewy
CHWY
$16.9B
| $11.9M | 0.27% | +437,440 | New | +$11.9M |
|
108
Dropbox
DBX
$7.84B
| $11.8M | 0.27% | 525,262 +323,621 | +160% | +$7.27M |
|
|
EXE
109
Expand Energy Corporation Common Stock
EXE
$23B
| $11.6M | 0.27% | 141,413 +59,400 | +72% | +$4.88M |
|
110
United Airlines
UAL
$34B
| $11.5M | 0.27% | 236,943 +52,458 | +28% | +$2.55M |
|
111
Performance Food Group
PFGC
$15.9B
| $11.5M | 0.26% | 173,381 +147,681 | +575% | +$9.76M |
|
112
Jazz Pharmaceuticals
JAZZ
$7.75B
| $11.4M | 0.26% | +106,750 | New | +$11.4M |
|
113
Trimble
TRMB
$19.2B
| $11.4M | 0.26% | +203,699 | New | +$11.4M |
|
114
Cooper Companies
COO
$13.4B
| $11.3M | 0.26% | 128,958 -58,370 | -31% | -$5.1M |
|
115
Church & Dwight Co
CHD
$22.7B
| $11.2M | 0.26% | 108,240 +93,340 | +626% | +$9.68M |
|
116
Regency Centers
REG
$13.2B
| $11.2M | 0.26% | 180,118 -2,938 | -2% | -$183K |
|
117
Evergy
EVRG
$16.4B
| $11.1M | 0.26% | 209,232 -8,130 | -4% | -$431K |
|
118
FirstEnergy
FE
$25.2B
| $10.9M | 0.25% | 285,758 -41,304 | -13% | -$1.58M |
|
119
Whirlpool
WHR
$5.21B
| $10.4M | 0.24% | 101,575 +14,900 | +17% | +$1.52M |
|
120
LPL Financial
LPLA
$29.2B
| $10.4M | 0.24% | 37,121 -606 | -2% | -$169K |
|
121
W.R. Berkley
WRB
$27.2B
| $10.3M | 0.24% | +131,070 | New | +$10.3M |
|
122
AGCO
AGCO
$8.07B
| $10.2M | 0.24% | 104,488 +2,000 | +2% | +$196K |
|
123
Motorola Solutions
MSI
$78.7B
| $10.2M | 0.23% | 26,293 +19,893 | +311% | +$7.68M |
|
124
Woodward
WWD
$14.8B
| $10M | 0.23% | 57,587 +31,878 | +124% | +$5.56M |
|
125
Churchill Downs
CHDN
$7.27B
| $10M | 0.23% | +71,675 | New | +$10M |
|