SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+29.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$2.14B
(+64%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
214
Top Buys
| 1 |
Dell
DELL
|
+$49M |
| 2 |
Merck
MRK
|
+$20.6M |
| 3 |
American Electric Power
AEP
|
+$20.3M |
| 4 |
Chubb
CB
|
+$19.7M |
| 5 |
Micron Technology
MU
|
+$18.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$56M |
| 2 |
Bank of America
BAC
|
+$19.6M |
| 3 |
Texas Instruments
TXN
|
+$15.3M |
| 4 |
CMS Energy
CMS
|
+$13.5M |
| 5 |
Williams Companies
WMB
|
+$12.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.03% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Albemarle
ALB
$8.63B
| $251K | ﹤0.01% |
1,700
-6,400
| -79% | -$945K |
|
1302
Designer Brands
DBI
$233M
| $251K | ﹤0.01% |
32,827
-178,174
| -84% | -$1.36M |
|
1303
BioSig Technologies, Inc. Common Stock
BSGM
$157M
| $250K | ﹤0.01% |
+6,407
| New | +$250K |
|
1304
HEICO
HEI
$44.1B
| $250K | ﹤0.01% |
+1,890
| New | +$250K |
|
|
CKH
1305
DELISTED
Seacor Holdings Inc.
CKH
| $249K | ﹤0.01% |
+6,016
| New | +$249K |
|
1306
Century Casinos
CNTY
$75.1M
| $248K | ﹤0.01% |
38,847
-5,232
| -12% | -$33.4K |
|
1307
Oaktree Specialty Lending
OCSL
$1.21B
| $248K | ﹤0.01% |
14,857
+4,324
| +41% | +$72.2K |
|
1308
SEACOR Marine Holdings
SMHI
$171M
| $248K | ﹤0.01% |
91,520
-6,663
| -7% | -$18.1K |
|
|
CONN
1309
DELISTED
Conn's Inc.
CONN
| $248K | ﹤0.01% |
+21,216
| New | +$248K |
|
1310
Quanta Services
PWR
$58.1B
| $247K | ﹤0.01% |
+3,424
| New | +$247K |
|
1311
Hess Midstream
HESM
$5.18B
| $246K | ﹤0.01% |
+12,591
| New | +$246K |
|
1312
Zynex
ZYXI
$44.2M
| $245K | ﹤0.01% |
20,043
+8,053
| +67% | +$98.4K |
|
|
UROV
1313
DELISTED
Urovant Sciences Ltd.
UROV
| $245K | ﹤0.01% |
+15,202
| New | +$245K |
|
|
CBIO
1314
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $244K | ﹤0.01% |
650
-289
| -31% | -$108K |
|
1315
Stock Yards Bancorp
SYBT
$2.28B
| $244K | ﹤0.01% |
6,026
-710
| -11% | -$28.7K |
|
|
SCPX
1316
DELISTED
Scorpius Holdings, Inc.
SCPX
| $244K | ﹤0.01% |
11
+5
| +83% | +$111K |
|
1317
Forrester Research
FORR
$188M
| $243K | ﹤0.01% |
+5,804
| New | +$243K |
|
1318
Liberty Global Class A
LBTYA
$3.93B
| $243K | ﹤0.01% |
10,048
-16,752
| -63% | -$405K |
|
1319
Cass Information Systems
CASS
$562M
| $241K | ﹤0.01% |
6,204
-501
| -7% | -$19.5K |
|
1320
FRP Holdings
FRPH
$477M
| $241K | ﹤0.01% |
10,600
-1,400
| -12% | -$31.8K |
|
|
VIA
1321
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $241K | ﹤0.01% |
5,045
+2,505
| +99% | +$120K |
|
|
FPI
1322
Farmland Partners
FPI
$471M
| $238K | ﹤0.01% |
+27,397
| New | +$238K |
|
1323
Perion Network
PERI
$415M
| $238K | ﹤0.01% |
+18,732
| New | +$238K |
|
1324
Azenta
AZTA
$1.34B
| $237K | ﹤0.01% |
+3,500
| New | +$237K |
|
1325
Alliance Resource Partners
ARLP
$2.92B
| $236K | ﹤0.01% |
52,729
-131,032
| -71% | -$586K |
|