SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$1.26B
(+60%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
33.62%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
1,394
New
436
Increased
605
Reduced
164
Closed
46
Top Buys
| 1 |
T-Mobile US
TMUS
|
$28.3M |
| 2 |
Bank of America
BAC
|
$19.6M |
| 3 |
Texas Instruments
TXN
|
$14.3M |
| 4 |
Williams Companies
WMB
|
$14M |
| 5 |
Emerson Electric
EMR
|
$12.8M |
Top Sells
| 1 |
AT&T
T
|
$13.6M |
| 2 |
Valero Energy
VLO
|
$8.83M |
| 3 |
Best Buy
BBY
|
$8.48M |
| 4 |
Marathon Petroleum
MPC
|
$8.43M |
| 5 |
Pinnacle West Capital
PNW
|
$5.42M |
Sector Composition
| 1 | Healthcare | 14.3% |
| 2 | Industrials | 13.34% |
| 3 | Technology | 12.92% |
| 4 | Financials | 12.54% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28.1B
| $6.5M | 0.19% |
+248,524
| New | +$6.5M |
|
127
Interpublic Group of Companies
IPG
$9.94B
| $6.47M | 0.19% |
388,372
+68,372
| +21% | +$1.14M |
|
128
Xylem
XYL
$34.2B
| $6.41M | 0.19% |
76,200
+2,700
| +4% | +$227K |
|
129
Revvity
RVTY
$10.1B
| $6.4M | 0.19% |
50,963
+25,363
| +99% | +$3.18M |
|
130
HDFC Bank
HDB
$361B
| $6.39M | 0.19% |
127,902
+59,102
| +86% | +$2.95M |
|
131
Edison International
EIX
$21B
| $6.36M | 0.19% |
+125,091
| New | +$6.36M |
|
132
Generac Holdings
GNRC
$10.6B
| $6.32M | 0.19% |
32,617
+2,617
| +9% | +$507K |
|
133
Dropbox
DBX
$8.06B
| $6.31M | 0.19% |
327,671
+90,971
| +38% | +$1.75M |
|
134
Medtronic
MDT
$119B
| $6.31M | 0.19% |
+60,675
| New | +$6.31M |
|
|
XLRN
135
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.28M | 0.19% |
55,800
| – | – |
|
136
TSMC
TSM
$1.26T
| $6.27M | 0.19% |
77,396
+61,596
| +390% | +$4.99M |
|
137
Broadridge
BR
$29.4B
| $6.27M | 0.19% |
47,500
+17,400
| +58% | +$2.3M |
|
138
Mohawk Industries
MHK
$8.65B
| $6.2M | 0.18% |
63,500
+13,300
| +26% | +$1.3M |
|
139
W.R. Berkley
WRB
$27.3B
| $6.13M | 0.18% |
225,385
+176,785
| +364% | +$4.8M |
|
140
Ametek
AME
$43.3B
| $6.09M | 0.18% |
61,230
+14,230
| +30% | +$1.41M |
|
141
Gen Digital
GEN
$18.2B
| $6.01M | 0.18% |
288,532
+29,037
| +11% | +$605K |
|
142
Virtu Financial
VIRT
$3.29B
| $5.99M | 0.18% |
260,352
+62,477
| +32% | +$1.44M |
|
143
Repligen
RGEN
$7.01B
| $5.99M | 0.18% |
40,600
| – | – |
|
144
Corning
GLW
$61B
| $5.96M | 0.18% |
183,814
+21,008
| +13% | +$681K |
|
145
Citizens Financial Group
CFG
$22.3B
| $5.95M | 0.18% |
235,263
+158,097
| +205% | +$4M |
|
146
Liberty Media Series C
FWONK
$25.2B
| $5.94M | 0.18% |
169,366
+84,658
| +100% | +$2.97M |
|
147
Cheniere Energy
LNG
$51.8B
| $5.94M | 0.18% |
128,300
+19,600
| +18% | +$907K |
|
148
Ally Financial
ALLY
$12.7B
| $5.93M | 0.18% |
236,500
| – | – |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| $5.84M | 0.17% |
56,026
+8,426
| +18% | +$878K |
|
150
Paychex
PAYX
$48.7B
| $5.78M | 0.17% |
+72,500
| New | +$5.78M |
|