SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44M
3
+$43.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$40.4M
5
PCAR icon
PACCAR
PCAR
+$39.2M

Top Sells

1
+$30.3M
2
+$30M
3
+$14.3M
4
EXAS icon
Exact Sciences
EXAS
+$12.9M
5
XEL icon
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 Change
in Stake 		Capital Flow
176
$6.79M 0.16%
125,271
+58,195
177
$6.78M 0.16%
+669,100
178
$6.74M 0.16%
457,121
+85,416
179
$6.66M 0.15%
130,763
-18,710
180
$6.65M 0.15%
56,887
+11,153
181
$6.46M 0.15%
+134,205
182
$6.4M 0.15%
38,416
-11,353
183
$6.4M 0.15%
+145,201
184
$6.4M 0.15%
+10,953
185
$6.28M 0.14%
46,576
+28,508
186
$6.27M 0.14%
172,168
+41,832
187
$6.2M 0.14%
247,068
+52,610
188
$6.13M 0.14%
98,122
+68,622
189
$6.11M 0.14%
325,211
+114,195
190
$6.11M 0.14%
+141,252
191
$6.08M 0.14%
30,887
+24,157
192
$6M 0.14%
267,474
+55,550
193
$6M 0.14%
+55,200
194
$5.94M 0.14%
60,839
+23,739
195
$5.92M 0.14%
63,537
+8,769
196
$5.86M 0.14%
+56,266
197
$5.83M 0.13%
100,614
+96,514
198
$5.81M 0.13%
+185,171
199
$5.75M 0.13%
+33,458
200
$5.73M 0.13%
+304,686
6 7
8
9 10