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 | |
|---|---|---|---|---|---|---|
1351
Peoples Bancorp
PEBO
$1.09B
| $352K | 0.01% |
+11,133
| New | +$352K |
|
1352
Harley-Davidson
HOG
$3.73B
| $350K | 0.01% |
9,560
-24,703
| -72% | -$904K |
|
1353
Provident Financial
PROV
$104M
| $350K | 0.01% |
20,500
| – | – |
|
1354
OneWater Marine
ONEW
$264M
| $347K | 0.01% |
+8,618
| New | +$347K |
|
1355
Dime Community Bancshares
DCOM
$1.35B
| $346K | 0.01% |
10,592
-13,155
| -55% | -$430K |
|
1356
Moelis & Co
MC
$5.6B
| $345K | 0.01% |
5,582
-16,621
| -75% | -$1.03M |
|
1357
Duluth Holdings
DLTH
$139M
| $344K | 0.01% |
+25,253
| New | +$344K |
|
|
TKAT
1358
DELISTED
Takung Art Co., Ltd.
TKAT
| $344K | 0.01% |
+45,400
| New | +$344K |
|
|
IMGN
1359
DELISTED
Immunogen Inc
IMGN
| $340K | 0.01% |
59,944
-58,655
| -49% | -$333K |
|
1360
FLEX LNG
FLNG
$1.35B
| $339K | 0.01% |
+18,986
| New | +$339K |
|
1361
Mine Safety
MSA
$6.78B
| $339K | 0.01% |
2,327
-5,242
| -69% | -$764K |
|
1362
Plexus
PLXS
$3.77B
| $337K | 0.01% |
3,769
+1,300
| +53% | +$116K |
|
1363
Argan
AGX
$3.22B
| $336K | 0.01% |
7,689
+1,962
| +34% | +$85.7K |
|
1364
Tennant Co
TNC
$1.52B
| $336K | 0.01% |
4,543
-3,039
| -40% | -$225K |
|
1365
Gerdau
GGB
$6.21B
| $335K | 0.01% |
+85,786
| New | +$335K |
|
1366
ATI
ATI
$10.5B
| $334K | 0.01% |
20,057
-181,301
| -90% | -$3.02M |
|
|
CSW
1367
CSW Industrials, Inc.
CSW
$4.29B
| $334K | 0.01% |
2,615
-1,072
| -29% | -$137K |
|
1368
INmune Bio
INMB
$50.2M
| $334K | 0.01% |
+17,200
| New | +$334K |
|
1369
SEACOR Marine Holdings
SMHI
$173M
| $334K | 0.01% |
72,173
-10,010
| -12% | -$46.3K |
|
1370
HealthStream
HSTM
$855M
| $332K | 0.01% |
11,603
-7,279
| -39% | -$208K |
|
1371
Barings BDC
BBDC
$992M
| $330K | 0.01% |
+29,908
| New | +$330K |
|
1372
Cognex
CGNX
$7.52B
| $330K | 0.01% |
4,110
| – | – |
|
1373
Korro Bio
KRRO
$331M
| $330K | 0.01% |
+935
| New | +$330K |
|
|
GPX
1374
DELISTED
GP Strategies Corp.
GPX
| $330K | 0.01% |
+15,942
| New | +$330K |
|
1375
Carver Bancorp
CARV
$12.8M
| $328K | 0.01% |
18,399
+5,899
| +47% | +$105K |
|