SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
346
Reduced
733
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$25.3M |
| 2 |
Caterpillar
CAT
|
+$24M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Marvell Technology
MRVL
|
+$19.4M |
| 5 |
Lennar Class A
LEN
|
+$16.8M |
Top Sells
| 1 |
Dell
DELL
|
+$78.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$24.5M |
| 3 |
Invitation Homes
INVH
|
+$23.6M |
| 4 |
Becton Dickinson
BDX
|
+$23M |
| 5 |
IQVIA
IQV
|
+$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Virtus Investment Partners
VRTS
$1.32B
| – | – |
-1,969
| Closed | -$611K |
|
1627
Vital Energy
VTLE
$615M
| – | – |
-22,415
| Closed | -$1.82M |
|
1628
Ventas
VTR
$31.1B
| – | – |
-151,074
| Closed | -$8.34M |
|
1629
Wayfair
W
$11.3B
| – | – |
-6,700
| Closed | -$1.71M |
|
1630
Delta Air Lines
DAL
$39.8B
| – | – |
-177,010
| Closed | -$7.54M |
|
1631
Donaldson
DCI
$9.36B
| – | – |
-6,735
| Closed | -$387K |
|
1632
Dime Community Bancshares
DCOM
$1.34B
| – | – |
-10,592
| Closed | -$346K |
|
|
DFS
1633
DELISTED
Discover Financial Services
DFS
| – | – |
-41,636
| Closed | -$5.12M |
|
1634
Dollar General
DG
$23.1B
| – | – |
-2,499
| Closed | -$530K |
|
1635
D.R. Horton
DHI
$52.9B
| – | – |
-29,089
| Closed | -$2.44M |
|
1636
Dolby
DLB
$6.94B
| – | – |
-47,041
| Closed | -$4.14M |
|
1637
Domo
DOMO
$635M
| – | – |
-16,881
| Closed | -$1.43M |
|
1638
Amdocs
DOX
$9.45B
| – | – |
-86,915
| Closed | -$6.58M |
|
1639
DiamondRock Hospitality
DRH
$1.72B
| – | – |
-22,131
| Closed | -$209K |
|
1640
DXC Technology
DXC
$2.62B
| – | – |
-145,613
| Closed | -$4.89M |
|
1641
Destination XL Group
DXLG
$67.4M
| – | – |
-26,000
| Closed | -$159K |
|
1642
Ecovyst
ECVT
$1.03B
| – | – |
-31,956
| Closed | -$373K |
|
1643
Euronet Worldwide
EEFT
$3.62B
| – | – |
-14,572
| Closed | -$1.86M |
|
1644
Enterprise Financial Services Corp
EFSC
$2.25B
| – | – |
-9,293
| Closed | -$421K |
|
1645
Eagle Bancorp
EGBN
$597M
| – | – |
-14,840
| Closed | -$853K |
|
1646
Copel
ELP
$6.73B
| – | – |
-90,169
| Closed | -$471K |
|
1647
Emcor
EME
$28B
| – | – |
-4,381
| Closed | -$505K |
|
1648
Enbridge
ENB
$106B
| – | – |
-178,300
| Closed | -$7.11M |
|
1649
Enel Chile
ENIC
$5.05B
| – | – |
-83,382
| Closed | -$201K |
|
1650
The Ensign Group
ENSG
$9.79B
| – | – |
-10,359
| Closed | -$776K |
|