SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
-$360M
(-6.2%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
1,858
New
340
Increased
343
Reduced
756
Closed
216
Top Buys
| 1 |
Linde
LIN
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.1M |
| 3 |
Deckers Outdoor
DECK
|
$42.2M |
| 4 |
Lithia Motors
LAD
|
$42.1M |
| 5 |
Amazon
AMZN
|
$30.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$118M |
| 2 |
Coca-Cola
KO
|
$107M |
| 3 |
McKesson
MCK
|
$32.2M |
| 4 |
Carrier Global
CARR
|
$29.6M |
| 5 |
NIO
NIO
|
$28.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 11.64% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$21.8B
| $8.43M | 0.15% |
48,287
-48,911
| -50% | -$8.54M |
|
177
Loews
L
$20.2B
| $8.36M | 0.15% |
153,043
+18,644
| +14% | +$1.02M |
|
178
Dollar General
DG
$23.9B
| $8.32M | 0.15% |
+38,445
| New | +$8.32M |
|
179
Entergy
ETR
$39.4B
| $8.3M | 0.15% |
166,512
+145,948
| +710% | +$7.28M |
|
|
SYNH
180
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.07M | 0.15% |
90,182
-28,050
| -24% | -$2.51M |
|
|
PACW
181
DELISTED
PacWest Bancorp
PACW
| $8.04M | 0.15% |
195,317
| – | – |
|
182
AGNC Investment
AGNC
$10.6B
| $7.98M | 0.15% |
472,288
-7,660
| -2% | -$129K |
|
183
CubeSmart
CUBE
$9.34B
| $7.95M | 0.15% |
171,670
| – | – |
|
184
PPL Corp
PPL
$27B
| $7.94M | 0.14% |
+283,760
| New | +$7.94M |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.93M | 0.14% |
43,140
+3,055
| +8% | +$561K |
|
186
AT&T
T
$212B
| $7.87M | 0.14% |
+362,207
| New | +$7.87M |
|
187
Upwork
UPWK
$2.23B
| $7.85M | 0.14% |
134,592
| – | – |
|
188
Northern Trust
NTRS
$24.7B
| $7.81M | 0.14% |
67,539
-8,200
| -11% | -$948K |
|
189
Evergy
EVRG
$16.5B
| $7.8M | 0.14% |
129,042
+42,700
| +49% | +$2.58M |
|
190
AGCO
AGCO
$8.19B
| $7.78M | 0.14% |
59,654
-26,700
| -31% | -$3.48M |
|
191
RH
RH
$4.41B
| $7.72M | 0.14% |
11,367
| – | – |
|
192
Fortive
FTV
$16.1B
| $7.64M | 0.14% |
109,484
+2,049
| +2% | +$143K |
|
193
Seagate
STX
$39.1B
| $7.61M | 0.14% |
86,520
| – | – |
|
194
Armstrong World Industries
AWI
$8.53B
| $7.58M | 0.14% |
70,654
-200
| -0.3% | -$21.5K |
|
195
Humana
HUM
$37.5B
| $7.52M | 0.14% |
16,996
+14,986
| +746% | +$6.63M |
|
196
Coty
COTY
$3.82B
| $7.49M | 0.14% |
+801,441
| New | +$7.49M |
|
197
Steris
STE
$24B
| $7.49M | 0.14% |
36,284
-12,217
| -25% | -$2.52M |
|
|
HUYA
198
Huya Inc
HUYA
$807M
| $7.48M | 0.14% |
423,856
| – | – |
|
199
Eli Lilly
LLY
$666B
| $7.48M | 0.14% |
32,580
-60,620
| -65% | -$13.9M |
|
200
Cigna
CI
$81.2B
| $7.47M | 0.14% |
+31,528
| New | +$7.47M |
|