SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$352M
(+6.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| 1 |
Dominion Energy
D
|
$31M |
| 2 |
CME Group
CME
|
$29.3M |
| 3 |
Centene
CNC
|
$28.5M |
| 4 |
General Mills
GIS
|
$27.1M |
| 5 |
UnitedHealth
UNH
|
$24.8M |
Top Sells
| 1 |
Linde
LIN
|
$21.4M |
| 2 |
Kraft Heinz
KHC
|
$21.4M |
| 3 |
Charles Schwab
SCHW
|
$21M |
| 4 |
Merck
MRK
|
$20.6M |
| 5 |
VeriSign
VRSN
|
$19.6M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.56% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$87.4B
| $10.6M | 0.18% |
435,279
+134,990
| +45% | +$3.29M |
|
152
Texas Instruments
TXN
$171B
| $10.5M | 0.18% |
+55,550
| New | +$10.5M |
|
153
United Airlines
UAL
$34.5B
| $10.4M | 0.18% |
+180,585
| New | +$10.4M |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $10.3M | 0.18% |
83,248
+27,222
| +49% | +$3.37M |
|
155
Corning
GLW
$61B
| $10.2M | 0.18% |
235,400
+50,006
| +27% | +$2.18M |
|
156
American Water Works
AWK
$28B
| $10.2M | 0.17% |
+67,964
| New | +$10.2M |
|
|
DISH
157
DELISTED
DISH Network Corp.
DISH
| $10.2M | 0.17% |
280,886
+119,766
| +74% | +$4.34M |
|
158
PagSeguro Digital
PAGS
$2.8B
| $10.2M | 0.17% |
219,437
+62,837
| +40% | +$2.91M |
|
159
Autodesk
ADSK
$69.5B
| $10.1M | 0.17% |
36,590
+7,070
| +24% | +$1.96M |
|
160
Olin
OLN
$2.9B
| $10.1M | 0.17% |
266,929
| – | – |
|
161
Campbell Soup
CPB
$10.1B
| $10.1M | 0.17% |
200,551
-20,578
| -9% | -$1.03M |
|
162
Procter & Gamble
PG
$375B
| $10.1M | 0.17% |
74,420
-70,793
| -49% | -$9.59M |
|
163
Universal Health Services
UHS
$12.1B
| $9.9M | 0.17% |
74,250
-585
| -0.8% | -$78K |
|
164
PACCAR
PCAR
$52B
| $9.72M | 0.17% |
156,920
+112,700
| +255% | +$6.98M |
|
165
Ciena
CIEN
$16.5B
| $9.68M | 0.17% |
176,808
-13,096
| -7% | -$717K |
|
166
Gartner
IT
$18.6B
| $9.57M | 0.16% |
52,445
| – | – |
|
167
GE Aerospace
GE
$296B
| $9.54M | 0.16% |
145,797
+111,700
| +328% | +$7.31M |
|
168
Kimberly-Clark
KMB
$43.1B
| $9.53M | 0.16% |
68,519
-61,094
| -47% | -$8.5M |
|
169
Aramark
ARMK
$10.2B
| $9.46M | 0.16% |
346,635
+1,357
| +0.4% | +$37K |
|
170
Under Armour Class C
UA
$2.13B
| $9.35M | 0.16% |
506,361
| – | – |
|
171
Steris
STE
$24.2B
| $9.24M | 0.16% |
48,501
| – | – |
|
172
Alaska Air
ALK
$7.28B
| $8.99M | 0.15% |
129,942
-1,800
| -1% | -$125K |
|
173
Exact Sciences
EXAS
$10.2B
| $8.98M | 0.15% |
68,171
+22,690
| +50% | +$2.99M |
|
|
SYNH
174
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.97M | 0.15% |
118,232
| – | – |
|
175
British American Tobacco
BTI
$122B
| $8.96M | 0.15% |
+231,384
| New | +$8.96M |
|