SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$2.19B
(+102%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
51.33%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,042
New
377
Increased
333
Reduced
160
Closed
123
Top Buys
| 1 |
Walmart
WMT
|
$45.3M |
| 2 |
Adobe
ADBE
|
$44M |
| 3 |
CrowdStrike
CRWD
|
$43.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$40.4M |
| 5 |
PACCAR
PCAR
|
$39.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.3M |
| 2 |
Boeing
BA
|
$30M |
| 3 |
CF Industries
CF
|
$14.3M |
| 4 |
Exact Sciences
EXAS
|
$12.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bruker
BRKR
$4.68B
| $5.72M | 0.13% |
89,704
+81,604
| +1,007% | +$5.21M |
|
202
Neogen
NEOG
$1.25B
| $5.71M | 0.13% |
+365,583
| New | +$5.71M |
|
203
Essential Properties Realty Trust
EPRT
$6.1B
| $5.67M | 0.13% |
204,511
+166,910
| +444% | +$4.63M |
|
204
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.66M | 0.13% |
+31,100
| New | +$5.66M |
|
205
Target
TGT
$42.3B
| $5.65M | 0.13% |
38,165
-47,515
| -55% | -$7.03M |
|
206
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.63M | 0.13% |
+68,346
| New | +$5.63M |
|
207
Avnet
AVT
$4.49B
| $5.62M | 0.13% |
109,090
+21,704
| +25% | +$1.12M |
|
208
Box
BOX
$4.75B
| $5.61M | 0.13% |
212,316
+26,702
| +14% | +$706K |
|
209
Micron Technology
MU
$147B
| $5.6M | 0.13% |
+42,600
| New | +$5.6M |
|
210
Zoom
ZM
$25B
| $5.57M | 0.13% |
94,063
-149,429
| -61% | -$8.84M |
|
211
Raymond James Financial
RJF
$33B
| $5.53M | 0.13% |
44,760
+29,212
| +188% | +$3.61M |
|
212
Huntington Ingalls Industries
HII
$10.6B
| $5.53M | 0.13% |
22,449
+6,503
| +41% | +$1.6M |
|
213
Kohl's
KSS
$1.86B
| $5.5M | 0.13% |
239,028
+223,328
| +1,422% | +$5.13M |
|
214
Exelixis
EXEL
$10.2B
| $5.43M | 0.13% |
241,874
-217,722
| -47% | -$4.89M |
|
215
Tetra Tech
TTEK
$9.48B
| $5.39M | 0.12% |
131,770
+29,855
| +29% | +$1.22M |
|
|
HCP
216
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.38M | 0.12% |
+159,801
| New | +$5.38M |
|
217
Unity
U
$18.5B
| $5.37M | 0.12% |
330,160
+184,922
| +127% | +$3.01M |
|
218
Leidos
LDOS
$23B
| $5.37M | 0.12% |
+36,800
| New | +$5.37M |
|
219
Garmin
GRMN
$45.7B
| $5.34M | 0.12% |
32,792
-38,984
| -54% | -$6.35M |
|
220
Cameco
CCJ
$33B
| $5.32M | 0.12% |
108,100
+101,300
| +1,490% | +$4.98M |
|
221
Itron
ITRI
$5.51B
| $5.28M | 0.12% |
53,326
+30,726
| +136% | +$3.04M |
|
222
Agilon Health
AGL
$497M
| $5.26M | 0.12% |
804,594
+316,856
| +65% | +$2.07M |
|
223
Bentley Systems
BSY
$16.3B
| $5.22M | 0.12% |
105,661
+49,135
| +87% | +$2.43M |
|
224
Atkore
ATKR
$1.99B
| $5.21M | 0.12% |
+38,611
| New | +$5.21M |
|
225
Shift4
FOUR
$6.01B
| $5.18M | 0.12% |
+70,624
| New | +$5.18M |
|