SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+14.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
-$77.9M
(-1.3%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
274
Reduced
620
Closed
436
Top Buys
| 1 |
Verizon
VZ
|
+$57.2M |
| 2 |
Pinduoduo
PDD
|
+$53.4M |
| 3 |
Charter Communications
CHTR
|
+$33.9M |
| 4 |
Adobe
ADBE
|
+$33.3M |
| 5 |
Uber
UBER
|
+$31.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Costco
COST
|
+$41M |
| 3 |
Fiserv
FI
|
+$34.6M |
| 4 |
BP
BP
|
+$30.2M |
| 5 |
S&P Global
SPGI
|
+$27.3M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Entravision Communication
EVC
$226M
| – | – |
-50,931
| Closed | -$202K |
|
1352
EverCommerce
EVCM
$2.08B
| – | – |
-28,908
| Closed | -$316K |
|
1353
Evolent Health
EVH
$1.16B
| – | – |
-127,173
| Closed | -$4.57M |
|
1354
Exelixis
EXEL
$10.3B
| – | – |
-119,394
| Closed | -$1.87M |
|
1355
Extra Space Storage
EXR
$30.8B
| – | – |
-49,896
| Closed | -$8.62M |
|
1356
Ford
F
$45.7B
| – | – |
-256,166
| Closed | -$2.87M |
|
1357
Fortress Biotech
FBIO
$107M
| – | – |
-939
| Closed | -$12K |
|
1358
FTI Consulting
FCN
$5.41B
| – | – |
-1,700
| Closed | -$282K |
|
1359
Four Corners Property Trust
FCPT
$2.72B
| – | – |
-49,146
| Closed | -$1.19M |
|
1360
Flushing Financial
FFIC
$462M
| – | – |
-16,605
| Closed | -$322K |
|
|
1361
Fiserv
FI
$74.2B
| – | – |
-370,044
| Closed | -$34.6M |
|
1362
Fulgent Genetics
FLGT
$683M
| – | – |
-15,637
| Closed | -$596K |
|
1363
Farmers & Merchants Bancorp
FMAO
$353M
| – | – |
-7,742
| Closed | -$208K |
|
1364
First Mid Bancshares
FMBH
$955M
| – | – |
-6,524
| Closed | -$209K |
|
1365
Franco-Nevada
FNV
$37.8B
| – | – |
-13,263
| Closed | -$1.58M |
|
1366
Fossil Group
FOSL
$159M
| – | – |
-100,231
| Closed | -$343K |
|
1367
Fox Class B
FOX
$23.6B
| – | – |
-172,906
| Closed | -$4.93M |
|
1368
Fox Class A
FOXA
$26.1B
| – | – |
-235,461
| Closed | -$7.22M |
|
|
FPI
1369
Farmland Partners
FPI
$473M
| – | – |
-46,113
| Closed | -$584K |
|
1370
Frontline
FRO
$5.01B
| – | – |
-43,549
| Closed | -$476K |
|
1371
Fortis
FTS
$24.7B
| – | – |
-6,537
| Closed | -$248K |
|
1372
Genesco
GCO
$341M
| – | – |
-7,200
| Closed | -$283K |
|
1373
GD Culture Group
GDC
$88.7M
| – | – |
-731
| Closed | -$3K |
|
1374
Gerdau
GGB
$6.19B
| – | – |
-40,824
| Closed | -$146K |
|
1375
Graham Corp
GHM
$521M
| – | – |
-10,800
| Closed | -$95K |
|