SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
+$5.48B
(-6.2%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
1,858
New
342
Increased
345
Reduced
756
Closed
218
Top Buys
| 1 |
Linde
LIN
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.1M |
| 3 |
Deckers Outdoor
DECK
|
$42.2M |
| 4 |
Lithia Motors
LAD
|
$42.1M |
| 5 |
Amazon
AMZN
|
$30.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$118M |
| 2 |
Coca-Cola
KO
|
$107M |
| 3 |
McKesson
MCK
|
$32.2M |
| 4 |
Carrier Global
CARR
|
$29.6M |
| 5 |
NIO
NIO
|
$28.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 11.64% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.7B
| $9.33M | 0.17% |
115,929
-83,400
| -42% | -$6.71M |
|
152
MSCI
MSCI
$43.9B
| $9.33M | 0.17% |
17,504
+3,000
| +21% | +$1.6M |
|
153
Petrobras
PBR
$80B
| $9.33M | 0.17% |
+762,679
| New | +$9.33M |
|
154
Hormel Foods
HRL
$13.8B
| $9.28M | 0.17% |
194,393
+43,720
| +29% | +$2.09M |
|
155
Genpact
G
$7.9B
| $9.22M | 0.17% |
203,018
+65,790
| +48% | +$2.99M |
|
156
Colgate-Palmolive
CL
$67.9B
| $9.18M | 0.17% |
112,850
-82,860
| -42% | -$6.74M |
|
157
ConocoPhillips
COP
$124B
| $9.16M | 0.17% |
150,368
+83,420
| +125% | +$5.08M |
|
158
Invesco
IVZ
$9.66B
| $9.08M | 0.17% |
339,508
| – | – |
|
159
Equifax
EFX
$30.3B
| $9.06M | 0.17% |
37,813
+4,300
| +13% | +$1.03M |
|
160
Dover
DOV
$24.5B
| $9.06M | 0.17% |
60,135
-21,200
| -26% | -$3.19M |
|
161
Arch Capital
ACGL
$34.2B
| $9.05M | 0.17% |
232,324
+139,661
| +151% | +$5.44M |
|
162
Avantor
AVTR
$9.06B
| $9.04M | 0.17% |
254,569
-160,145
| -39% | -$5.69M |
|
163
Amdocs
DOX
$9.29B
| $8.89M | 0.16% |
114,915
| – | – |
|
164
Under Armour Class C
UA
$2.1B
| $8.87M | 0.16% |
477,661
-28,700
| -6% | -$533K |
|
165
Lincoln National
LNC
$8.14B
| $8.85M | 0.16% |
140,831
-480
| -0.3% | -$30.2K |
|
166
Newell Brands
NWL
$2.45B
| $8.82M | 0.16% |
321,115
-126,200
| -28% | -$3.47M |
|
167
SS&C Technologies
SSNC
$21.7B
| $8.77M | 0.16% |
121,655
+19,225
| +19% | +$1.39M |
|
168
Autodesk
ADSK
$68.3B
| $8.67M | 0.16% |
29,695
-6,895
| -19% | -$2.01M |
|
169
Affiliated Managers Group
AMG
$6.39B
| $8.66M | 0.16% |
56,184
| – | – |
|
170
PVH
PVH
$4.05B
| $8.66M | 0.16% |
80,448
| – | – |
|
171
Spotify
SPOT
$142B
| $8.64M | 0.16% |
+31,347
| New | +$8.64M |
|
172
Old Republic International
ORI
$9.94B
| $8.61M | 0.16% |
345,658
+4,600
| +1% | +$115K |
|
173
Evercore
EVR
$12.3B
| $8.58M | 0.16% |
60,943
-7,075
| -10% | -$996K |
|
174
Aon
AON
$79.1B
| $8.57M | 0.16% |
35,907
-13,750
| -28% | -$3.28M |
|
175
VICI Properties
VICI
$35.6B
| $8.46M | 0.15% |
272,644
+130,700
| +92% | +$4.05M |
|