SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+29.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$2.14B
(+64%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
214
Top Buys
| 1 |
Dell
DELL
|
$49M |
| 2 |
Merck
MRK
|
$20.6M |
| 3 |
American Electric Power
AEP
|
$20.3M |
| 4 |
Chubb
CB
|
$19.7M |
| 5 |
Micron Technology
MU
|
$18.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$56M |
| 2 |
Bank of America
BAC
|
$19.6M |
| 3 |
Texas Instruments
TXN
|
$15.3M |
| 4 |
CMS Energy
CMS
|
$13.5M |
| 5 |
Williams Companies
WMB
|
$12.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$28.9B
| $11.3M | 0.21% |
+85,308
| New | +$11.3M |
|
127
NiSource
NI
$19B
| $11.2M | 0.2% |
+489,206
| New | +$11.2M |
|
128
Zions Bancorporation
ZION
$8.34B
| $11.2M | 0.2% |
258,031
+177,052
| +219% | +$7.69M |
|
129
Mohawk Industries
MHK
$8.65B
| $11.2M | 0.2% |
79,229
+15,729
| +25% | +$2.22M |
|
130
FedEx
FDX
$53.7B
| $11.1M | 0.2% |
42,676
+15,176
| +55% | +$3.94M |
|
131
Teva Pharmaceuticals
TEVA
$21.7B
| $11M | 0.2% |
1,140,343
+596,332
| +110% | +$5.75M |
|
132
Factset
FDS
$14B
| $11M | 0.2% |
33,057
+23,778
| +256% | +$7.91M |
|
133
Estee Lauder
EL
$32.1B
| $10.9M | 0.2% |
41,100
| – | – |
|
134
Becton Dickinson
BDX
$55.1B
| $10.9M | 0.2% |
+44,803
| New | +$10.9M |
|
|
NBIS
135
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $10.9M | 0.2% |
+156,438
| New | +$10.9M |
|
136
Agilent Technologies
A
$36.5B
| $10.9M | 0.2% |
91,594
+3,145
| +4% | +$373K |
|
137
Campbell Soup
CPB
$10.1B
| $10.7M | 0.19% |
221,129
+52,629
| +31% | +$2.54M |
|
138
Dover
DOV
$24.4B
| $10.6M | 0.19% |
83,791
+14,191
| +20% | +$1.79M |
|
139
Infosys
INFY
$67.9B
| $10.5M | 0.19% |
621,388
+130,300
| +27% | +$2.21M |
|
140
Knight Transportation
KNX
$7B
| $10.5M | 0.19% |
251,291
+217,419
| +642% | +$9.09M |
|
141
Vail Resorts
MTN
$5.87B
| $10.5M | 0.19% |
37,602
+12,663
| +51% | +$3.53M |
|
142
Equitable Holdings
EQH
$16B
| $10.5M | 0.19% |
408,865
+96,835
| +31% | +$2.48M |
|
143
Northern Trust
NTRS
$24.3B
| $10.4M | 0.19% |
111,326
-2,233
| -2% | -$208K |
|
144
Labcorp
LH
$23.2B
| $10.3M | 0.19% |
58,851
+30,449
| +107% | +$5.32M |
|
145
Universal Health Services
UHS
$12.1B
| $10.3M | 0.19% |
74,835
+21,535
| +40% | +$2.96M |
|
|
EV
146
DELISTED
Eaton Vance Corp.
EV
| $10.2M | 0.19% |
150,606
+64,797
| +76% | +$4.4M |
|
147
Amcor
AMCR
$19.1B
| $10.2M | 0.19% |
867,751
| – | – |
|
148
Freeport-McMoran
FCX
$66.5B
| $10.1M | 0.18% |
389,386
+103,886
| +36% | +$2.7M |
|
149
Digital Realty Trust
DLR
$55.7B
| $10.1M | 0.18% |
+72,398
| New | +$10.1M |
|
150
Steel Dynamics
STLD
$19.8B
| $10.1M | 0.18% |
273,469
+108,350
| +66% | +$3.99M |
|