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 | |
|---|---|---|---|---|---|---|
|
SWN
176
DELISTED
Southwestern Energy Company
SWN
| $9.48M | 0.16% |
+1,549,082
| New | +$9.48M |
|
177
Performance Food Group
PFGC
$16.5B
| $9.36M | 0.16% |
+218,022
| New | +$9.36M |
|
178
Roblox
RBLX
$88.5B
| $9.36M | 0.16% |
+261,198
| New | +$9.36M |
|
179
Texas Roadhouse
TXRH
$11.2B
| $9.36M | 0.16% |
+107,233
| New | +$9.36M |
|
180
AbbVie
ABBV
$375B
| $9.33M | 0.16% |
+69,528
| New | +$9.33M |
|
181
Knight Transportation
KNX
$7B
| $9.3M | 0.16% |
+190,151
| New | +$9.3M |
|
182
Service Corp International
SCI
$10.9B
| $9.26M | 0.16% |
+160,365
| New | +$9.26M |
|
183
Cintas
CTAS
$82.4B
| $9.25M | 0.16% |
+95,356
| New | +$9.25M |
|
184
Masimo
MASI
$8B
| $9.24M | 0.16% |
+65,439
| New | +$9.24M |
|
185
Lam Research
LRCX
$130B
| $9.23M | 0.16% |
+252,050
| New | +$9.23M |
|
186
Toro Company
TTC
$7.99B
| $9.21M | 0.16% |
+106,550
| New | +$9.21M |
|
187
McCormick & Company Non-Voting
MKC
$19B
| $9.2M | 0.16% |
+129,069
| New | +$9.2M |
|
188
Equinor
EQNR
$60.1B
| $9.2M | 0.16% |
+277,728
| New | +$9.2M |
|
189
Brown-Forman Class B
BF.B
$13.7B
| $9.18M | 0.16% |
+137,952
| New | +$9.18M |
|
190
Fortinet
FTNT
$60.4B
| $9.13M | 0.16% |
+185,863
| New | +$9.13M |
|
191
Post Holdings
POST
$5.88B
| $8.99M | 0.15% |
+109,700
| New | +$8.99M |
|
192
ResMed
RMD
$40.6B
| $8.92M | 0.15% |
+40,846
| New | +$8.92M |
|
193
SS&C Technologies
SSNC
$21.7B
| $8.91M | 0.15% |
+186,518
| New | +$8.91M |
|
194
Truist Financial
TFC
$60B
| $8.88M | 0.15% |
+203,900
| New | +$8.88M |
|
195
Lennar Class A
LEN
$36.7B
| $8.86M | 0.15% |
+122,716
| New | +$8.86M |
|
|
HES
196
DELISTED
Hess
HES
| $8.83M | 0.15% |
+80,987
| New | +$8.83M |
|
197
Hubbell
HUBB
$23.2B
| $8.82M | 0.15% |
+39,540
| New | +$8.82M |
|
198
Texas Pacific Land
TPL
$20.4B
| $8.8M | 0.15% |
+14,850
| New | +$8.8M |
|
|
SGFY
199
DELISTED
Signify Health, Inc.
SGFY
| $8.76M | 0.15% |
+300,635
| New | +$8.76M |
|
200
Plains All American Pipeline
PAA
$12.1B
| $8.67M | 0.15% |
+824,014
| New | +$8.67M |
|