SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
–
Cap. Flow
+$842M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
437
New
437
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Valero Energy
VLO
|
$15M |
| 2 |
Marathon Petroleum
MPC
|
$13.2M |
| 3 |
PG&E
PCG
|
$9.68M |
| 4 |
Bath & Body Works
BBWI
|
$8.73M |
| 5 |
Edison International
EIX
|
$8.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Energy | 10.8% |
| 4 | Real Estate | 9.11% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
126
DELISTED
Radius Recycling
RDUS
| $2.39M | 0.28% |
+73,856
| New | +$2.39M |
|
|
ABB
127
DELISTED
ABB Ltd.
ABB
| $2.39M | 0.28% |
+100,634
| New | +$2.39M |
|
|
TLRD
128
DELISTED
Tailored Brands, Inc.
TLRD
| $2.39M | 0.28% |
+95,204
| New | +$2.39M |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $2.34M | 0.28% |
+32,500
| New | +$2.34M |
|
130
Yum! Brands
YUM
$40.8B
| $2.32M | 0.28% |
+27,300
| New | +$2.32M |
|
131
Portland General Electric
POR
$4.69B
| $2.27M | 0.27% |
+55,905
| New | +$2.27M |
|
132
Cheesecake Factory
CAKE
$3.06B
| $2.25M | 0.27% |
+46,600
| New | +$2.25M |
|
133
T Rowe Price
TROW
$23.6B
| $2.25M | 0.27% |
+20,800
| New | +$2.25M |
|
134
Weyerhaeuser
WY
$18B
| $2.24M | 0.27% |
+64,100
| New | +$2.24M |
|
135
Walmart
WMT
$780B
| $2.23M | 0.27% |
+25,100
| New | +$2.23M |
|
136
Harmony Gold Mining
HMY
$8.89B
| $2.23M | 0.26% |
+933,000
| New | +$2.23M |
|
137
CDW
CDW
$21.6B
| $2.22M | 0.26% |
+31,600
| New | +$2.22M |
|
138
Delek US
DK
$1.86B
| $2.21M | 0.26% |
+54,336
| New | +$2.21M |
|
139
W.W. Grainger
GWW
$48.5B
| $2.2M | 0.26% |
+7,800
| New | +$2.2M |
|
|
BT
140
DELISTED
BT Group plc (ADR)
BT
| $2.2M | 0.26% |
+136,166
| New | +$2.2M |
|
141
Costco
COST
$416B
| $2.19M | 0.26% |
+11,600
| New | +$2.19M |
|
142
Sinclair Inc
SBGI
$1.01B
| $2.19M | 0.26% |
+69,801
| New | +$2.19M |
|
143
Western Digital
WDC
$28.4B
| $2.18M | 0.26% |
+23,600
| New | +$2.18M |
|
144
Oceaneering
OII
$2.45B
| $2.17M | 0.26% |
+117,226
| New | +$2.17M |
|
145
Crown Castle
CCI
$42.7B
| $2.16M | 0.26% |
+19,700
| New | +$2.16M |
|
146
Voya Financial
VOYA
$7.18B
| $2.15M | 0.25% |
+42,500
| New | +$2.15M |
|
147
Orion
OEC
$592M
| $2.1M | 0.25% |
+77,400
| New | +$2.1M |
|
148
Xcel Energy
XEL
$42.7B
| $2.07M | 0.25% |
+45,400
| New | +$2.07M |
|
149
McCormick & Company Non-Voting
MKC
$18.5B
| $2.05M | 0.24% |
+19,300
| New | +$2.05M |
|
150
Fastenal
FAST
$56.5B
| $2.04M | 0.24% |
+37,300
| New | +$2.04M |
|