SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$5.97B
(+0.13%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
309
Reduced
440
Closed
210
Top Buys
| 1 |
General Dynamics
GD
|
$46.3M |
| 2 |
Cigna
CI
|
$45.9M |
| 3 |
Amgen
AMGN
|
$43.3M |
| 4 |
Honeywell
HON
|
$40.7M |
| 5 |
American Water Works
AWK
|
$32.1M |
Top Sells
| 1 |
Philip Morris
PM
|
$53.8M |
| 2 |
Bank of New York Mellon
BK
|
$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 4 |
Pfizer
PFE
|
$34.5M |
| 5 |
Schlumberger
SLB
|
$32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Kymera Therapeutics
KYMR
$2.95B
| – | – | -59,436 | Closed | -$2.39M |
|
1252
LeMaitre Vascular
LMAT
$2.16B
| – | – | -3,809 | Closed | -$351K |
|
1253
Lightspeed Commerce
LSPD
$1.67B
| – | – | -16,800 | Closed | -$256K |
|
1254
Manhattan Associates
MANH
$13B
| – | – | -4,500 | Closed | -$1.22M |
|
1255
Manchester United
MANU
$3.05B
| – | – | -13,052 | Closed | -$226K |
|
1256
Moelis & Co
MC
$5.35B
| – | – | -8,969 | Closed | -$663K |
|
1257
Ramaco Resources Class A
METC
$1.71B
| – | – | -19,030 | Closed | -$195K |
|
1258
Mirion Technologies
MIR
$4.73B
| – | – | -36,400 | Closed | -$635K |
|
1259
Mach Natural Resources
MNR
$1.68B
| – | – | -21,216 | Closed | -$364K |
|
|
MODV
1260
DELISTED
ModivCare
MODV
| – | – | -12,145 | Closed | -$144K |
|
1261
Morningstar
MORN
$11.1B
| – | – | -10,188 | Closed | -$3.43M |
|
1262
Mersana Therapeutics
MRSN
$36.5M
| – | – | -91,852 | Closed | -$131K |
|
1263
MasTec
MTZ
$14.3B
| – | – | -4,500 | Closed | -$613K |
|
1264
McEwen Inc.
MUX
$625M
| – | – | -67,551 | Closed | -$526K |
|
1265
MYR Group
MYRG
$2.91B
| – | – | -1,400 | Closed | -$208K |
|