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 | |
|---|---|---|---|---|---|---|
201
Generac Holdings
GNRC
$10.6B
| $7.65M | 0.14% |
33,649
+1,032
| +3% | +$235K |
|
202
Diageo
DEO
$61.3B
| $7.62M | 0.14% |
48,005
+20,205
| +73% | +$3.21M |
|
|
CLGX
203
DELISTED
Corelogic, Inc.
CLGX
| $7.55M | 0.14% |
97,634
+40,801
| +72% | +$3.15M |
|
204
Under Armour Class C
UA
$2.13B
| $7.54M | 0.14% |
506,361
+190,286
| +60% | +$2.83M |
|
205
Booz Allen Hamilton
BAH
$12.6B
| $7.52M | 0.14% |
86,200
-26,600
| -24% | -$2.32M |
|
206
Evercore
EVR
$12.3B
| $7.46M | 0.14% |
68,018
+16,292
| +31% | +$1.79M |
|
|
LSI
207
DELISTED
Life Storage, Inc.
LSI
| $7.42M | 0.14% |
93,218
+82,718
| +788% | +$6.58M |
|
208
Credit Acceptance
CACC
$5.87B
| $7.37M | 0.13% |
+21,302
| New | +$7.37M |
|
209
Autohome
ATHM
$3.39B
| $7.36M | 0.13% |
73,924
+53,410
| +260% | +$5.32M |
|
210
Broadridge
BR
$29.4B
| $7.28M | 0.13% |
47,500
| – | – |
|
211
Sanofi
SNY
$113B
| $7.23M | 0.13% |
148,871
+52,243
| +54% | +$2.54M |
|
212
Alliant Energy
LNT
$16.6B
| $7.16M | 0.13% |
+138,955
| New | +$7.16M |
|
213
AGNC Investment
AGNC
$10.8B
| $7.1M | 0.13% |
455,388
+136,188
| +43% | +$2.12M |
|
|
XLRN
214
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.07M | 0.13% |
55,250
-550
| -1% | -$70.4K |
|
215
Gold Fields
GFI
$30.8B
| $7.07M | 0.13% |
762,115
+47,127
| +7% | +$437K |
|
216
Euronet Worldwide
EEFT
$3.74B
| $7.04M | 0.13% |
+48,548
| New | +$7.04M |
|
217
MSC Industrial Direct
MSM
$5.14B
| $6.94M | 0.13% |
82,210
-5,800
| -7% | -$489K |
|
218
PVH
PVH
$4.22B
| $6.94M | 0.13% |
73,878
+12,488
| +20% | +$1.17M |
|
219
STMicroelectronics
STM
$24B
| $6.91M | 0.13% |
186,030
+5,430
| +3% | +$202K |
|
220
Watsco
WSO
$16.6B
| $6.9M | 0.13% |
30,471
-100
| -0.3% | -$22.7K |
|
221
Revvity
RVTY
$10.1B
| $6.89M | 0.13% |
47,999
-2,964
| -6% | -$425K |
|
222
Mattel
MAT
$6.06B
| $6.88M | 0.13% |
394,269
+168,269
| +74% | +$2.94M |
|
223
Newmont
NEM
$83.7B
| $6.85M | 0.12% |
114,450
-86,750
| -43% | -$5.2M |
|
224
Alaska Air
ALK
$7.28B
| $6.85M | 0.12% |
131,742
+83,242
| +172% | +$4.33M |
|
225
Liberty Media Series C
FWONK
$25.2B
| $6.83M | 0.12% |
165,715
-3,651
| -2% | -$150K |
|