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 | 13.4% |
| 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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.8B
| $5.74M | 0.17% |
57,400
+3,800
| +7% | +$380K |
|
152
Blackstone
BX
$133B
| $5.73M | 0.17% |
109,718
+87,018
| +383% | +$4.54M |
|
153
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.72M | 0.17% |
343,727
+264,227
| +332% | +$4.4M |
|
154
Rollins
ROL
$27.4B
| $5.71M | 0.17% |
157,962
+88,212
| +126% | +$3.19M |
|
155
Universal Health Services
UHS
$12.1B
| $5.7M | 0.17% |
53,300
+5,100
| +11% | +$546K |
|
156
Equitable Holdings
EQH
$16B
| $5.69M | 0.17% |
312,030
+76,430
| +32% | +$1.39M |
|
157
Allegion
ALLE
$14.8B
| $5.67M | 0.17% |
57,300
+22,300
| +64% | +$2.21M |
|
158
Check Point Software Technologies
CHKP
$20.7B
| $5.67M | 0.17% |
47,100
| – | – |
|
159
Waste Management
WM
$88.6B
| $5.66M | 0.17% |
50,000
+600
| +1% | +$67.9K |
|
160
MSC Industrial Direct
MSM
$5.14B
| $5.57M | 0.17% |
88,010
+18,300
| +26% | +$1.16M |
|
161
Hanesbrands
HBI
$2.27B
| $5.55M | 0.17% |
352,593
+16,293
| +5% | +$257K |
|
162
Graco
GGG
$14.2B
| $5.55M | 0.17% |
90,400
+24,400
| +37% | +$1.5M |
|
163
STMicroelectronics
STM
$24B
| $5.54M | 0.17% |
180,600
+86,800
| +93% | +$2.66M |
|
164
Electronic Arts
EA
$42.2B
| $5.51M | 0.16% |
42,232
+19,032
| +82% | +$2.48M |
|
165
IQVIA
IQV
$31.9B
| $5.5M | 0.16% |
34,885
+16,500
| +90% | +$2.6M |
|
166
Fortive
FTV
$16.2B
| $5.48M | 0.16% |
+85,863
| New | +$5.48M |
|
167
Live Nation Entertainment
LYV
$37.9B
| $5.43M | 0.16% |
100,800
+52,000
| +107% | +$2.8M |
|
168
Danaher
DHR
$143B
| $5.42M | 0.16% |
+28,411
| New | +$5.42M |
|
169
Take-Two Interactive
TTWO
$44.2B
| $5.4M | 0.16% |
32,667
+300
| +0.9% | +$49.6K |
|
|
170
Best Buy
BBY
$16.1B
| $5.35M | 0.16% |
48,100
-76,200
| -61% | -$8.48M |
|
171
Vail Resorts
MTN
$5.87B
| $5.34M | 0.16% |
+24,939
| New | +$5.34M |
|
172
A.O. Smith
AOS
$10.3B
| $5.26M | 0.16% |
99,544
+28,144
| +39% | +$1.49M |
|
|
AMTD
173
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.26M | 0.16% |
134,254
-300
| -0.2% | -$11.7K |
|
174
Dell
DELL
$84.4B
| $5.25M | 0.16% |
+152,949
| New | +$5.25M |
|
175
Charles River Laboratories
CRL
$8.07B
| $5.22M | 0.16% |
23,030
+12,637
| +122% | +$2.86M |
|