SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$66.7M |
| 2 |
Ovintiv
OVV
|
$55.5M |
| 3 |
S&P Global
SPGI
|
$42.8M |
| 4 |
Starbucks
SBUX
|
$42.6M |
| 5 |
Costco
COST
|
$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trade Desk
TTD
$25.4B
| $11.1M | 0.19% |
+186,042
| New | +$11.1M |
|
152
Pultegroup
PHM
$26.9B
| $11.1M | 0.19% |
+295,963
| New | +$11.1M |
|
153
Travelers Companies
TRV
$62.6B
| $11M | 0.19% |
+71,828
| New | +$11M |
|
154
Sarepta Therapeutics
SRPT
$1.92B
| $11M | 0.19% |
+99,477
| New | +$11M |
|
155
Mettler-Toledo International
MTD
$26.2B
| $10.8M | 0.18% |
+9,933
| New | +$10.8M |
|
156
Huntington Ingalls Industries
HII
$10.6B
| $10.8M | 0.18% |
+48,534
| New | +$10.8M |
|
157
Nasdaq
NDAQ
$53.9B
| $10.7M | 0.18% |
+189,420
| New | +$10.7M |
|
158
Caterpillar
CAT
$195B
| $10.7M | 0.18% |
+65,363
| New | +$10.7M |
|
159
ASML
ASML
$295B
| $10.7M | 0.18% |
+25,770
| New | +$10.7M |
|
160
PNC Financial Services
PNC
$81.2B
| $10.7M | 0.18% |
+71,395
| New | +$10.7M |
|
161
Ventas
VTR
$30.8B
| $10.6M | 0.18% |
+264,205
| New | +$10.6M |
|
162
Autodesk
ADSK
$67.1B
| $10.6M | 0.18% |
+56,809
| New | +$10.6M |
|
163
Dover
DOV
$24B
| $10.5M | 0.18% |
+90,407
| New | +$10.5M |
|
164
GoDaddy
GDDY
$19.7B
| $10.4M | 0.18% |
+147,223
| New | +$10.4M |
|
165
WESCO International
WCC
$10.6B
| $10.4M | 0.18% |
+87,324
| New | +$10.4M |
|
166
Reliance Steel & Aluminium
RS
$15.2B
| $10.4M | 0.18% |
+59,674
| New | +$10.4M |
|
167
Ally Financial
ALLY
$12.6B
| $10.2M | 0.17% |
+365,989
| New | +$10.2M |
|
168
Exxon Mobil
XOM
$478B
| $10.2M | 0.17% |
+116,617
| New | +$10.2M |
|
169
First Horizon
FHN
$11.5B
| $10.1M | 0.17% |
+440,985
| New | +$10.1M |
|
170
Westlake Corp
WLK
$10.8B
| $10.1M | 0.17% |
+116,127
| New | +$10.1M |
|
171
H&R Block
HRB
$6.76B
| $10M | 0.17% |
+236,165
| New | +$10M |
|
172
Brown & Brown
BRO
$31.3B
| $9.95M | 0.17% |
+164,569
| New | +$9.95M |
|
173
Scotiabank
BNS
$78.3B
| $9.76M | 0.17% |
+205,200
| New | +$9.76M |
|
174
HubSpot
HUBS
$24.1B
| $9.67M | 0.16% |
+35,784
| New | +$9.67M |
|
175
Dynatrace
DT
$14.9B
| $9.59M | 0.16% |
+275,475
| New | +$9.59M |
|