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 | |
|---|---|---|---|---|---|---|
1401
1st Source
SRCE
$1.56B
| $308K | 0.01% |
6,527
-514
| -7% | -$24.3K |
|
1402
Anavex Life Sciences
AVXL
$763M
| $307K | 0.01% |
17,120
-13,633
| -44% | -$244K |
|
1403
BioXcel Therapeutics
BTAI
$51.2M
| $306K | 0.01% |
+630
| New | +$306K |
|
1404
Miller Industries
MLR
$454M
| $304K | 0.01% |
8,928
-8,403
| -48% | -$286K |
|
1405
American Resources Corp
AREC
$172M
| $303K | 0.01% |
159,489
+140,689
| +748% | +$267K |
|
1406
Magnachip Semiconductor
MX
$110M
| $301K | 0.01% |
16,976
-17,725
| -51% | -$314K |
|
1407
Prospect Capital
PSEC
$1.29B
| $300K | 0.01% |
38,944
+12,500
| +47% | +$96.3K |
|
|
ITOS
1408
DELISTED
iTeos Therapeutics
ITOS
| $299K | 0.01% |
+11,090
| New | +$299K |
|
|
CHCT
1409
Community Healthcare Trust
CHCT
$440M
| $298K | 0.01% |
6,587
-5,360
| -45% | -$242K |
|
1410
Turning Point Brands
TPB
$1.77B
| $298K | 0.01% |
6,251
-2,697
| -30% | -$129K |
|
1411
Cantaloupe
CTLP
$789M
| $297K | 0.01% |
+27,518
| New | +$297K |
|
|
CBIO
1412
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $297K | 0.01% |
1,357
-90
| -6% | -$19.7K |
|
1413
Enerpac Tool Group
EPAC
$2.28B
| $296K | 0.01% |
14,273
-690
| -5% | -$14.3K |
|
1414
CBAK Energy Technology
CBAT
$79.5M
| $295K | 0.01% |
126,768
+109,250
| +624% | +$254K |
|
1415
Amplify Energy
AMPY
$161M
| $294K | 0.01% |
55,348
+39,948
| +259% | +$212K |
|
|
CLDT
1416
Chatham Lodging
CLDT
$349M
| $294K | 0.01% |
24,020
-21,281
| -47% | -$260K |
|
1417
FreightCar America
RAIL
$159M
| $293K | 0.01% |
64,580
+44,980
| +229% | +$204K |
|
|
SUP
1418
DELISTED
Superior Industries International
SUP
| $293K | 0.01% |
41,561
| – | – |
|
1419
Champions Oncology
CSBR
$88.8M
| $290K | 0.01% |
28,382
| – | – |
|
|
WSR
1420
Whitestone REIT
WSR
$656M
| $290K | 0.01% |
+29,699
| New | +$290K |
|
|
MYOV
1421
DELISTED
Myovant Sciences Ltd.
MYOV
| $287K | 0.01% |
+12,800
| New | +$287K |
|
1422
Ameresco
AMRC
$1.48B
| $286K | 0.01% |
4,891
-8,463
| -63% | -$495K |
|
|
CVLY
1423
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $286K | 0.01% |
12,700
| – | – |
|
1424
OneSpan
OSPN
$578M
| $283K | 0.01% |
15,065
+2,083
| +16% | +$39.1K |
|
|
CTT
1425
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $282K | 0.01% |
23,751
+7,597
| +47% | +$90.2K |
|