SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$352M
(+6.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| 1 |
Dominion Energy
D
|
$31M |
| 2 |
CME Group
CME
|
$29.3M |
| 3 |
Centene
CNC
|
$28.5M |
| 4 |
General Mills
GIS
|
$27.1M |
| 5 |
UnitedHealth
UNH
|
$24.8M |
Top Sells
| 1 |
Linde
LIN
|
$21.4M |
| 2 |
Kraft Heinz
KHC
|
$21.4M |
| 3 |
Charles Schwab
SCHW
|
$21M |
| 4 |
Merck
MRK
|
$20.6M |
| 5 |
VeriSign
VRSN
|
$19.6M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.56% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Evercore
EVR
$12.3B
| $8.96M | 0.15% |
68,018
| – | – |
|
177
McCormick & Company Non-Voting
MKC
$19B
| $8.93M | 0.15% |
+100,193
| New | +$8.93M |
|
178
Eastman Chemical
EMN
$7.93B
| $8.91M | 0.15% |
80,909
| – | – |
|
179
Whirlpool
WHR
$5.28B
| $8.9M | 0.15% |
40,400
-3,680
| -8% | -$811K |
|
180
Weyerhaeuser
WY
$18.9B
| $8.85M | 0.15% |
248,505
+107,879
| +77% | +$3.84M |
|
181
Lincoln National
LNC
$7.98B
| $8.8M | 0.15% |
141,311
+41,637
| +42% | +$2.59M |
|
182
Darden Restaurants
DRI
$24.5B
| $8.78M | 0.15% |
61,861
+9,961
| +19% | +$1.41M |
|
183
Best Buy
BBY
$16.1B
| $8.76M | 0.15% |
76,267
+28,367
| +59% | +$3.26M |
|
184
Targa Resources
TRGP
$34.9B
| $8.6M | 0.15% |
270,695
+34,277
| +14% | +$1.09M |
|
185
Invesco
IVZ
$9.81B
| $8.56M | 0.15% |
339,508
+119,906
| +55% | +$3.02M |
|
186
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.53M | 0.15% |
33,400
| – | – |
|
187
Xylem
XYL
$34.2B
| $8.53M | 0.15% |
81,105
-10,579
| -12% | -$1.11M |
|
188
PVH
PVH
$4.22B
| $8.5M | 0.15% |
80,448
+6,570
| +9% | +$694K |
|
189
Affiliated Managers Group
AMG
$6.54B
| $8.37M | 0.14% |
56,184
| – | – |
|
190
Acuity Brands
AYI
$10.4B
| $8.37M | 0.14% |
50,725
-4,350
| -8% | -$718K |
|
191
Illumina
ILMN
$15.7B
| $8.36M | 0.14% |
22,380
+6,297
| +39% | +$2.35M |
|
192
Chubb
CB
$111B
| $8.33M | 0.14% |
52,724
-75,362
| -59% | -$11.9M |
|
|
LSI
193
DELISTED
Life Storage, Inc.
LSI
| $8.31M | 0.14% |
96,624
+3,406
| +4% | +$293K |
|
|
HUYA
194
Huya Inc
HUYA
$796M
| $8.26M | 0.14% |
+423,856
| New | +$8.26M |
|
195
ManpowerGroup
MAN
$1.91B
| $8.13M | 0.14% |
82,249
-3,917
| -5% | -$387K |
|
196
Synovus
SNV
$7.15B
| $8.12M | 0.14% |
177,524
| – | – |
|
197
Amdocs
DOX
$9.46B
| $8.06M | 0.14% |
114,915
| – | – |
|
198
Cemex
CX
$13.6B
| $8.05M | 0.14% |
1,154,613
+150,265
| +15% | +$1.05M |
|
199
AGNC Investment
AGNC
$10.8B
| $8.04M | 0.14% |
479,948
+24,560
| +5% | +$412K |
|
200
Axalta
AXTA
$6.89B
| $8.03M | 0.14% |
271,507
-37,024
| -12% | -$1.1M |
|