SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
346
Reduced
733
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
$25.3M |
| 2 |
Caterpillar
CAT
|
$24M |
| 3 |
Apple
AAPL
|
$23.1M |
| 4 |
Marvell Technology
MRVL
|
$19.4M |
| 5 |
Lennar Class A
LEN
|
$16.8M |
Top Sells
| 1 |
Dell
DELL
|
$78.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$24.5M |
| 3 |
Invitation Homes
INVH
|
$23.6M |
| 4 |
Becton Dickinson
BDX
|
$23M |
| 5 |
IQVIA
IQV
|
$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.72% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
201
DELISTED
Avalara, Inc.
AVLR
| $4.99M | 0.13% |
38,666
+11,038
| +40% | +$1.43M |
|
202
Church & Dwight Co
CHD
$23.3B
| $4.96M | 0.13% |
48,430
| – | – |
|
203
Ferguson
FERG
$47.8B
| $4.96M | 0.13% |
27,935
+13,562
| +94% | +$2.41M |
|
204
Regions Financial
RF
$24.1B
| $4.94M | 0.13% |
226,486
-106,184
| -32% | -$2.31M |
|
205
Nordson
NDSN
$12.6B
| $4.81M | 0.13% |
18,840
+10,250
| +119% | +$2.62M |
|
206
Teva Pharmaceuticals
TEVA
$21.7B
| $4.78M | 0.13% |
596,425
+392,466
| +192% | +$3.14M |
|
207
Option Care Health
OPCH
$4.72B
| $4.77M | 0.13% |
167,566
+62,619
| +60% | +$1.78M |
|
208
Alliant Energy
LNT
$16.6B
| $4.75M | 0.12% |
77,227
-58,369
| -43% | -$3.59M |
|
209
Plains All American Pipeline
PAA
$12.1B
| $4.73M | 0.12% |
506,405
-93,834
| -16% | -$876K |
|
210
PennyMac Financial
PFSI
$6.08B
| $4.72M | 0.12% |
67,630
+47,674
| +239% | +$3.33M |
|
211
Lincoln National
LNC
$7.98B
| $4.71M | 0.12% |
68,947
-59,165
| -46% | -$4.04M |
|
212
United Parks & Resorts
PRKS
$2.99B
| $4.69M | 0.12% |
72,353
+7,455
| +11% | +$484K |
|
213
Altice USA
ATUS
$1.05B
| $4.64M | 0.12% |
+286,909
| New | +$4.64M |
|
214
LXP Industrial Trust
LXP
$2.71B
| $4.64M | 0.12% |
296,915
+40,225
| +16% | +$628K |
|
215
Texas Roadhouse
TXRH
$11.2B
| $4.63M | 0.12% |
51,825
+25,636
| +98% | +$2.29M |
|
216
TSMC
TSM
$1.26T
| $4.62M | 0.12% |
38,393
-54,183
| -59% | -$6.52M |
|
217
Regency Centers
REG
$13.4B
| $4.56M | 0.12% |
60,470
-2,870
| -5% | -$216K |
|
218
Visa
V
$666B
| $4.55M | 0.12% |
21,000
-58,950
| -74% | -$12.8M |
|
|
219
IQVIA
IQV
$31.9B
| $4.49M | 0.12% |
15,916
-80,435
| -83% | -$22.7M |
|
220
Iridium Communications
IRDM
$2.67B
| $4.49M | 0.12% |
+108,612
| New | +$4.49M |
|
221
Home Depot
HD
$417B
| $4.47M | 0.12% |
10,777
-9,540
| -47% | -$3.96M |
|
222
ICU Medical
ICUI
$3.24B
| $4.47M | 0.12% |
18,844
-4,133
| -18% | -$981K |
|
223
Plug Power
PLUG
$1.69B
| $4.44M | 0.12% |
157,352
+48,552
| +45% | +$1.37M |
|
224
Sarepta Therapeutics
SRPT
$1.96B
| $4.41M | 0.12% |
49,009
+4,700
| +11% | +$423K |
|
225
Spirit AeroSystems
SPR
$4.8B
| $4.4M | 0.12% |
101,994
+92,716
| +999% | +$4M |
|