SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+102%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
51.43%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,042
New
377
Increased
332
Reduced
161
Closed
123
Top Buys
| 1 |
Walmart
WMT
|
$45.3M |
| 2 |
Adobe
ADBE
|
$44M |
| 3 |
CrowdStrike
CRWD
|
$43.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$40.4M |
| 5 |
PACCAR
PCAR
|
$39.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.3M |
| 2 |
Boeing
BA
|
$30M |
| 3 |
CF Industries
CF
|
$14.3M |
| 4 |
Exact Sciences
EXAS
|
$12.9M |
| 5 |
Xcel Energy
XEL
|
$10.6M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$324B
| $7.92M | 0.18% | 50,655 | – | – |
|
152
Atmos Energy
ATO
$26.7B
| $7.91M | 0.18% | 67,812 -69,445 | -51% | -$8.1M |
|
153
New York Times
NYT
$9.74B
| $7.9M | 0.18% | 154,210 +90,814 | +143% | +$4.65M |
|
154
Fluor
FLR
$6.63B
| $7.83M | 0.18% | +179,893 | New | +$7.83M |
|
155
Arrow Electronics
ARW
$6.51B
| $7.79M | 0.18% | 64,476 +35,450 | +122% | +$4.28M |
|
156
WillScot Mobile Mini Holdings
WSC
$4.41B
| $7.76M | 0.18% | +206,252 | New | +$7.76M |
|
157
VF Corp
VFC
$5.91B
| $7.73M | 0.18% | 572,762 +161,502 | +39% | +$2.18M |
|
158
Hubbell
HUBB
$22.9B
| $7.73M | 0.18% | 21,138 +19,538 | +1,221% | +$7.14M |
|
159
Veeva Systems
VEEV
$44B
| $7.68M | 0.18% | 41,950 -42,832 | -51% | -$7.84M |
|
160
Mid-America Apartment Communities
MAA
$17.1B
| $7.62M | 0.18% | 53,453 -24,913 | -32% | -$3.55M |
|
161
Cincinnati Financial
CINF
$24B
| $7.61M | 0.18% | +64,433 | New | +$7.61M |
|
162
Synopsys
SNPS
$112B
| $7.42M | 0.17% | +12,474 | New | +$7.42M |
|
163
BWX Technologies
BWXT
$14.8B
| $7.42M | 0.17% | 78,089 +68,889 | +749% | +$6.54M |
|
164
Camden Property Trust
CPT
$12B
| $7.41M | 0.17% | 67,912 +43,212 | +175% | +$4.71M |
|
165
Cloudflare
NET
$72.7B
| $7.32M | 0.17% | +88,364 | New | +$7.32M |
|
166
Urban Outfitters
URBN
$6.02B
| $7.24M | 0.17% | +176,313 | New | +$7.24M |
|
167
Patterson-UTI
PTEN
$2.24B
| $7.23M | 0.17% | 697,712 +284,163 | +69% | +$2.94M |
|
168
Universal Health Services
UHS
$11.6B
| $7.16M | 0.17% | 38,719 +34,677 | +858% | +$6.41M |
|
169
IBM
IBM
$227B
| $7.16M | 0.17% | +41,400 | New | +$7.16M |
|
170
Curtiss-Wright
CW
$18B
| $7.01M | 0.16% | 25,870 +6,305 | +32% | +$1.71M |
|
171
Suncor Energy
SU
$50.1B
| $7M | 0.16% | +183,600 | New | +$7M |
|
172
GXO Logistics
GXO
$6.03B
| $6.96M | 0.16% | 137,732 +116,125 | +537% | +$5.86M |
|
173
EXL Service
EXLS
$7.07B
| $6.92M | 0.16% | 220,776 +79,231 | +56% | +$2.48M |
|
174
Moody's
MCO
$91.4B
| $6.82M | 0.16% | 16,210 +1,708 | +12% | +$719K |
|
175
Noble Corp
NE
$4.58B
| $6.8M | 0.16% | +152,311 | New | +$6.8M |
|