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 | 12.72% |
| 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 | |
|---|---|---|---|---|---|---|
151
America Movil
AMX
$58.8B
| $6.25M | 0.16% |
296,207
+1,421
| +0.5% | +$30K |
|
|
CONE
152
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.18M | 0.16% |
68,902
-43,684
| -39% | -$3.92M |
|
153
Stryker
SYK
$151B
| $6.12M | 0.16% |
22,900
+21,120
| +1,187% | +$5.65M |
|
|
VG
154
DELISTED
Vonage Holdings Corporation
VG
| $6.12M | 0.16% |
294,217
+24,290
| +9% | +$505K |
|
|
HES
155
DELISTED
Hess
HES
| $6.07M | 0.16% |
+82,033
| New | +$6.07M |
|
156
Qiagen
QGEN
$10.2B
| $6.06M | 0.16% |
102,835
-5,456
| -5% | -$322K |
|
157
PVH
PVH
$4.29B
| $6.03M | 0.16% |
56,570
+16,212
| +40% | +$1.73M |
|
158
Schlumberger
SLB
$53.7B
| $6.03M | 0.16% |
201,400
-235,183
| -54% | -$7.04M |
|
159
Tenable Holdings
TENB
$3.68B
| $6.02M | 0.16% |
109,311
+19,624
| +22% | +$1.08M |
|
160
Goldman Sachs
GS
$227B
| $6.01M | 0.16% |
+15,700
| New | +$6.01M |
|
161
Medpace
MEDP
$13.6B
| $6M | 0.16% |
27,567
+9,231
| +50% | +$2.01M |
|
|
ACC
162
DELISTED
American Campus Communities, Inc.
ACC
| $5.99M | 0.16% |
104,494
-4,979
| -5% | -$285K |
|
163
Edison International
EIX
$21B
| $5.97M | 0.16% |
87,482
-500
| -0.6% | -$34.1K |
|
|
DRE
164
DELISTED
Duke Realty Corp.
DRE
| $5.94M | 0.16% |
90,525
+10,200
| +13% | +$670K |
|
165
Scotiabank
BNS
$79B
| $5.91M | 0.16% |
83,500
| – | – |
|
166
NVIDIA
NVDA
$4.18T
| $5.88M | 0.15% |
200,000
+7,000
| +4% | +$206K |
|
167
United Rentals
URI
$62.1B
| $5.85M | 0.15% |
17,600
-7,820
| -31% | -$2.6M |
|
168
Thomson Reuters
TRI
$80.6B
| $5.81M | 0.15% |
46,848
-5,013
| -10% | -$622K |
|
169
Fortive
FTV
$16.1B
| $5.77M | 0.15% |
75,684
+45,415
| +150% | +$3.46M |
|
170
S&P Global
SPGI
$165B
| $5.76M | 0.15% |
+12,200
| New | +$5.76M |
|
171
Entergy
ETR
$39.4B
| $5.7M | 0.15% |
101,184
-66,674
| -40% | -$3.76M |
|
172
Capital One
COF
$145B
| $5.67M | 0.15% |
39,100
-58,549
| -60% | -$8.49M |
|
173
Fortis
FTS
$25B
| $5.67M | 0.15% |
117,458
-42,479
| -27% | -$2.05M |
|
174
Saia
SAIA
$7.92B
| $5.66M | 0.15% |
16,804
-4,639
| -22% | -$1.56M |
|
175
Royal Caribbean
RCL
$97.8B
| $5.66M | 0.15% |
73,597
-46,653
| -39% | -$3.59M |
|