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
+$5.84B
(+6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
487
Reduced
525
Closed
180
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 | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $146M | 2.5% | 1,163,428 | – | – |
|
2
Coca-Cola
KO
$297B
| $105M | 1.79% | 1,987,684 | – | – |
|
3
Dell
DELL
$82.6B
| $65.5M | 1.12% | 742,963 -3,724 | -0.5% | -$328K |
|
4
McKesson
MCK
$85.4B
| $33.7M | 0.58% | 172,700 | – | – |
|
5
Philip Morris
PM
$260B
| $32.9M | 0.56% | 370,438 +86,549 | +30% | +$7.68M |
|
|
6
Dominion Energy
D
$51.1B
| $32.1M | 0.55% | 421,983 +408,583 | +3,049% | +$31M |
|
7
Baidu
BIDU
$32.8B
| $31.8M | 0.54% | 146,044 | – | – |
|
8
Moody's
MCO
$91.4B
| $31.5M | 0.54% | 105,558 +32,906 | +45% | +$9.83M |
|
9
Altria Group
MO
$113B
| $31M | 0.53% | 605,803 +68,241 | +13% | +$3.49M |
|
10
Automatic Data Processing
ADP
$123B
| $30.2M | 0.52% | 159,970 +27,850 | +21% | +$5.25M |
|
11
SBA Communications
SBAC
$22B
| $29.7M | 0.51% | 107,096 +77,715 | +265% | +$21.6M |
|
12
Global Payments
GPN
$21.5B
| $29.6M | 0.51% | 146,919 +105,373 | +254% | +$21.2M |
|
|
13
Centene
CNC
$14.3B
| $29.6M | 0.51% | 463,157 +445,397 | +2,508% | +$28.5M |
|
14
Carrier Global
CARR
$55.5B
| $29.6M | 0.51% | 700,000 | – | – |
|
|
15
UnitedHealth
UNH
$281B
| $29.4M | 0.5% | 78,942 +66,522 | +536% | +$24.8M |
|
|
16
CME Group
CME
$96B
| $29.3M | 0.5% | +143,319 | New | +$29.3M |
|
17
Kellanova
K
$27.6B
| $29.2M | 0.5% | 461,280 +173,121 | +60% | +$11M |
|
18
NIO
NIO
$14.3B
| $28.4M | 0.49% | 729,800 | – | – |
|
19
Northrop Grumman
NOC
$84.5B
| $27.8M | 0.48% | 86,012 +38,979 | +83% | +$12.6M |
|
20
General Dynamics
GD
$87.3B
| $27.8M | 0.48% | 153,249 +52,580 | +52% | +$9.55M |
|
|
21
General Mills
GIS
$26.4B
| $27.3M | 0.47% | 445,817 +441,217 | +9,592% | +$27.1M |
|
22
Becton Dickinson
BDX
$55.3B
| $26.5M | 0.45% | 108,861 +65,151 | +149% | +$15.8M |
|
23
MetLife
MET
$54.1B
| $26.3M | 0.45% | 432,810 +61,042 | +16% | +$3.71M |
|
24
Honeywell
HON
$139B
| $26M | 0.45% | 119,869 -10,931 | -8% | -$2.37M |
|
25
IQVIA
IQV
$32.4B
| $25.3M | 0.43% | 131,236 +15,916 | +14% | +$3.07M |
|