SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$36M
(-0.66%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
318
Top Buys
| 1 |
AT&T
T
|
+$94.2M |
| 2 |
Boeing
BA
|
+$20.6M |
| 3 |
Exxon Mobil
XOM
|
+$20.3M |
| 4 |
Li Auto
LI
|
+$17.1M |
| 5 |
Cintas
CTAS
|
+$17.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$50.2M |
| 2 |
Emerson Electric
EMR
|
+$18.4M |
| 3 |
Altice USA
ATUS
|
+$18.2M |
| 4 |
Lockheed Martin
LMT
|
+$17.3M |
| 5 |
Moody's
MCO
|
+$15.7M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Generac Holdings
GNRC
$11.2B
| $422K | 0.01% |
1,032
-26,717
| -96% | -$10.9M |
|
1277
Dr. Reddy's Laboratories
RDY
$12.2B
| $422K | 0.01% |
32,410
-37,840
| -54% | -$493K |
|
1278
Wabash National
WNC
$474M
| $422K | 0.01% |
27,889
+4,389
| +19% | +$66.4K |
|
1279
Enterprise Financial Services Corp
EFSC
$2.26B
| $421K | 0.01% |
9,293
-7,096
| -43% | -$321K |
|
1280
Central Pacific Financial
CPF
$832M
| $419K | 0.01% |
16,314
-15,398
| -49% | -$395K |
|
1281
Graham Corp
GHM
$541M
| $418K | 0.01% |
33,700
| – | – |
|
1282
Berry Corp
BRY
$257M
| $417K | 0.01% |
57,770
+46,897
| +431% | +$339K |
|
1283
Euroseas
ESEA
$436M
| $417K | 0.01% |
+15,221
| New | +$417K |
|
1284
KalVista Pharmaceuticals
KALV
$788M
| $417K | 0.01% |
23,871
-5,686
| -19% | -$99.3K |
|
|
TREC
1285
DELISTED
Trecora Resources
TREC
| $417K | 0.01% |
51,000
-700
| -1% | -$5.72K |
|
1286
Nicolet Bankshares
NIC
$2B
| $416K | 0.01% |
+5,602
| New | +$416K |
|
|
BRKL
1287
DELISTED
Brookline Bancorp
BRKL
| $415K | 0.01% |
27,196
-10,712
| -28% | -$163K |
|
1288
AnaptysBio
ANAB
$645M
| $413K | 0.01% |
15,219
-3,776
| -20% | -$102K |
|
1289
Pennant Group
PNTG
$868M
| $413K | 0.01% |
+14,696
| New | +$413K |
|
|
DMTK
1290
DELISTED
DermTech, Inc. Common Stock
DMTK
| $413K | 0.01% |
+12,860
| New | +$413K |
|
1291
ePlus
PLUS
$1.98B
| $410K | 0.01% |
7,988
-3,740
| -32% | -$192K |
|
1292
Spirit AeroSystems
SPR
$4.79B
| $410K | 0.01% |
9,278
-71,728
| -89% | -$3.17M |
|
|
NTUS
1293
DELISTED
Natus Medical Inc
NTUS
| $410K | 0.01% |
16,330
-15,590
| -49% | -$391K |
|
1294
RCI Hospitality Holdings
RICK
$303M
| $409K | 0.01% |
5,963
+2,840
| +91% | +$195K |
|
1295
Cohen & Steers
CNS
$3.67B
| $407K | 0.01% |
4,859
-900
| -16% | -$75.4K |
|
|
SHYF
1296
DELISTED
The Shyft Group
SHYF
| $406K | 0.01% |
10,677
| – | – |
|
|
WIRE
1297
DELISTED
Encore Wire Corp
WIRE
| $406K | 0.01% |
4,277
-3,595
| -46% | -$341K |
|
|
KL
1298
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $404K | 0.01% |
+9,700
| New | +$404K |
|
1299
Westwood Holdings Group
WHG
$162M
| $403K | 0.01% |
21,232
-997
| -4% | -$18.9K |
|
1300
Canadian Solar
CSIQ
$741M
| $397K | 0.01% |
11,470
-2,330
| -17% | -$80.6K |
|