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 | |
|---|---|---|---|---|---|---|
201
Northern Trust
NTRS
$24.3B
| $7.96M | 0.14% |
75,739
-35,587
| -32% | -$3.74M |
|
202
Repligen
RGEN
$7.01B
| $7.89M | 0.14% |
40,600
| – | – |
|
203
TripAdvisor
TRIP
$2.05B
| $7.88M | 0.14% |
146,547
-800
| -0.5% | -$43K |
|
204
Hanesbrands
HBI
$2.27B
| $7.86M | 0.13% |
399,314
+84,721
| +27% | +$1.67M |
|
205
Mattel
MAT
$6.06B
| $7.85M | 0.13% |
394,269
| – | – |
|
206
Advance Auto Parts
AAP
$3.63B
| $7.82M | 0.13% |
42,591
-70
| -0.2% | -$12.8K |
|
|
CLGX
207
DELISTED
Corelogic, Inc.
CLGX
| $7.74M | 0.13% |
97,634
| – | – |
|
208
FedEx
FDX
$53.7B
| $7.73M | 0.13% |
27,200
-15,476
| -36% | -$4.4M |
|
209
East-West Bancorp
EWBC
$14.8B
| $7.69M | 0.13% |
104,217
-16,912
| -14% | -$1.25M |
|
210
Match Group
MTCH
$9.18B
| $7.69M | 0.13% |
55,952
-38,521
| -41% | -$5.29M |
|
211
Charles River Laboratories
CRL
$8.07B
| $7.62M | 0.13% |
26,303
+1,036
| +4% | +$300K |
|
212
Fortive
FTV
$16.2B
| $7.59M | 0.13% |
107,435
-3,115
| -3% | -$220K |
|
213
Kohl's
KSS
$1.86B
| $7.55M | 0.13% |
126,660
-71,700
| -36% | -$4.27M |
|
214
Check Point Software Technologies
CHKP
$20.7B
| $7.53M | 0.13% |
67,244
+7,039
| +12% | +$788K |
|
|
XLRN
215
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.49M | 0.13% |
55,250
| – | – |
|
216
Carlisle Companies
CSL
$16.9B
| $7.45M | 0.13% |
45,290
-4,830
| -10% | -$795K |
|
|
PACW
217
DELISTED
PacWest Bancorp
PACW
| $7.45M | 0.13% |
195,317
| – | – |
|
218
Old Republic International
ORI
$10.1B
| $7.45M | 0.13% |
341,058
-1,400
| -0.4% | -$30.6K |
|
219
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $7.42M | 0.13% |
109,350
| – | – |
|
220
Pinnacle Financial Partners
PNFP
$7.55B
| $7.41M | 0.13% |
83,596
| – | – |
|
|
COR
221
DELISTED
Coresite Realty Corporation
COR
| $7.39M | 0.13% |
61,635
+50,386
| +448% | +$6.04M |
|
222
Fair Isaac
FICO
$36.8B
| $7.29M | 0.12% |
14,990
-7,634
| -34% | -$3.71M |
|
223
Teva Pharmaceuticals
TEVA
$21.7B
| $7.24M | 0.12% |
627,420
-512,923
| -45% | -$5.92M |
|
224
STMicroelectronics
STM
$24B
| $7.21M | 0.12% |
188,051
+2,021
| +1% | +$77.5K |
|
225
Hormel Foods
HRL
$14.1B
| $7.2M | 0.12% |
150,673
+96,129
| +176% | +$4.59M |
|