SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+29.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$2.14B
(+64%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
214
Top Buys
| 1 |
Dell
DELL
|
$49M |
| 2 |
Merck
MRK
|
$20.6M |
| 3 |
American Electric Power
AEP
|
$20.3M |
| 4 |
Chubb
CB
|
$19.7M |
| 5 |
Micron Technology
MU
|
$18.8M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$56M |
| 2 |
Bank of America
BAC
|
$19.6M |
| 3 |
Texas Instruments
TXN
|
$15.3M |
| 4 |
CMS Energy
CMS
|
$13.5M |
| 5 |
Williams Companies
WMB
|
$12.9M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gartner
IT
$18.6B
| $8.4M | 0.15% |
52,445
+12,745
| +32% | +$2.04M |
|
177
Rollins
ROL
$27.4B
| $8.33M | 0.15% |
213,319
+55,357
| +35% | +$2.16M |
|
178
SBA Communications
SBAC
$21.2B
| $8.29M | 0.15% |
+29,381
| New | +$8.29M |
|
|
FLIR
179
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.25M | 0.15% |
188,282
+46,191
| +33% | +$2.02M |
|
180
Marvell Technology
MRVL
$54.6B
| $8.24M | 0.15% |
+173,355
| New | +$8.24M |
|
181
Amdocs
DOX
$9.46B
| $8.15M | 0.15% |
114,915
+86,915
| +310% | +$6.16M |
|
182
Amgen
AMGN
$153B
| $8.12M | 0.15% |
35,310
+25,110
| +246% | +$5.77M |
|
183
Eastman Chemical
EMN
$7.93B
| $8.11M | 0.15% |
80,909
+15,894
| +24% | +$1.59M |
|
184
Kohl's
KSS
$1.86B
| $8.07M | 0.15% |
198,360
+39,060
| +25% | +$1.59M |
|
|
SYNH
185
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.06M | 0.15% |
118,232
+57,019
| +93% | +$3.88M |
|
186
Herbalife
HLF
$1.02B
| $8.04M | 0.15% |
167,228
+145,049
| +654% | +$6.97M |
|
187
Check Point Software Technologies
CHKP
$20.7B
| $8M | 0.15% |
60,205
+13,105
| +28% | +$1.74M |
|
188
Guidewire Software
GWRE
$22B
| $7.99M | 0.15% |
62,085
+53,884
| +657% | +$6.94M |
|
189
Whirlpool
WHR
$5.28B
| $7.96M | 0.15% |
44,080
+3,680
| +9% | +$664K |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $7.94M | 0.14% |
56,026
| – | – |
|
191
IDEX
IEX
$12.4B
| $7.87M | 0.14% |
39,488
+20,186
| +105% | +$4.02M |
|
192
Fortive
FTV
$16.2B
| $7.83M | 0.14% |
110,550
+24,687
| +29% | +$1.75M |
|
193
Carlisle Companies
CSL
$16.9B
| $7.83M | 0.14% |
50,120
+24,018
| +92% | +$3.75M |
|
194
Yum China
YUMC
$16.5B
| $7.81M | 0.14% |
+136,713
| New | +$7.81M |
|
195
Repligen
RGEN
$7.01B
| $7.78M | 0.14% |
40,600
| – | – |
|
196
Edwards Lifesciences
EW
$47.5B
| $7.78M | 0.14% |
+85,219
| New | +$7.78M |
|
197
ManpowerGroup
MAN
$1.91B
| $7.77M | 0.14% |
86,166
+19,283
| +29% | +$1.74M |
|
198
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.74M | 0.14% |
33,400
| – | – |
|
199
Public Storage
PSA
$52.2B
| $7.67M | 0.14% |
33,219
+20,469
| +161% | +$4.73M |
|
200
Western Alliance Bancorporation
WAL
$10B
| $7.66M | 0.14% |
127,698
+61,705
| +94% | +$3.7M |
|