SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$352M
(+6.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| 1 |
Dominion Energy
D
|
+$31M |
| 2 |
CME Group
CME
|
+$29.3M |
| 3 |
Centene
CNC
|
+$28.5M |
| 4 |
General Mills
GIS
|
+$27.1M |
| 5 |
UnitedHealth
UNH
|
+$24.8M |
Top Sells
| 1 |
Linde
LIN
|
+$21.4M |
| 2 |
Kraft Heinz
KHC
|
+$21.4M |
| 3 |
Charles Schwab
SCHW
|
+$21M |
| 4 |
Merck
MRK
|
+$20.6M |
| 5 |
VeriSign
VRSN
|
+$19.6M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Clarus
CLAR
$149M
| $267K | ﹤0.01% |
15,661
-823
| -5% | -$14K |
|
|
VRS
1327
DELISTED
Verso Corporation
VRS
| $267K | ﹤0.01% |
18,322
+3,769
| +26% | +$54.9K |
|
1328
AquaBounty Technologies
AQB
$4.5M
| $266K | ﹤0.01% |
1,985
+1,460
| +278% | +$196K |
|
1329
Nkarta
NKTX
$145M
| $266K | ﹤0.01% |
8,099
| – | – |
|
|
DRD
1330
DRDGold
DRD
$1.97B
| $262K | ﹤0.01% |
27,677
-16,248
| -37% | -$154K |
|
1331
MarineMax
HZO
$546M
| $262K | ﹤0.01% |
+5,316
| New | +$262K |
|
1332
FRP Holdings
FRPH
$480M
| $261K | ﹤0.01% |
10,600
| – | – |
|
1333
Digi International
DGII
$1.27B
| $258K | ﹤0.01% |
13,574
-410
| -3% | -$7.79K |
|
1334
CRA International
CRAI
$1.26B
| $257K | ﹤0.01% |
+3,443
| New | +$257K |
|
1335
Copel
ELP
$6.82B
| $256K | ﹤0.01% |
50,875
-13,650
| -21% | -$68.7K |
|
1336
Suburban Propane Partners
SPH
$1.21B
| $256K | ﹤0.01% |
17,243
-20,940
| -55% | -$311K |
|
|
GLOP
1337
DELISTED
GASLOG PARTNERS LP
GLOP
| $256K | ﹤0.01% |
96,025
-90,329
| -48% | -$241K |
|
1338
Community Trust Bancorp
CTBI
$1.04B
| $255K | ﹤0.01% |
+5,783
| New | +$255K |
|
1339
Tenet Healthcare
THC
$16.8B
| $253K | ﹤0.01% |
+4,860
| New | +$253K |
|
1340
Team
TISI
$85.1M
| $253K | ﹤0.01% |
+2,195
| New | +$253K |
|
|
CFB
1341
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $253K | ﹤0.01% |
+18,362
| New | +$253K |
|
1342
Costamare
CMRE
$1.45B
| $251K | ﹤0.01% |
+26,100
| New | +$251K |
|
1343
Suzano
SUZ
$11.7B
| $251K | ﹤0.01% |
20,500
| – | – |
|
1344
AMERISAFE
AMSF
$852M
| $251K | ﹤0.01% |
3,919
-12,324
| -76% | -$789K |
|
|
MYOV
1345
DELISTED
Myovant Sciences Ltd.
MYOV
| $249K | ﹤0.01% |
12,100
| – | – |
|
1346
Forrester Research
FORR
$195M
| $247K | ﹤0.01% |
5,804
| – | – |
|
1347
Origin Bancorp
OBK
$1.18B
| $247K | ﹤0.01% |
+5,831
| New | +$247K |
|
|
XELA
1348
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $247K | ﹤0.01% |
+28
| New | +$247K |
|
1349
Esperion Therapeutics
ESPR
$504M
| $243K | ﹤0.01% |
+8,659
| New | +$243K |
|
1350
Arista Networks
ANET
$189B
| $242K | ﹤0.01% |
12,800
-26,880
| -68% | -$508K |
|