SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24M
3
+$23.1M
4
MRVL icon
Marvell Technology
MRVL
+$19.4M
5
LEN icon
Lennar Class A
LEN
+$16.8M

Top Sells

1
+$78.8M
2
+$24.5M
3
+$23.6M
4
BDX icon
Becton Dickinson
BDX
+$23M
5
IQV icon
IQVIA
IQV
+$22.7M

Sector Composition

1 Technology 15.5%
2 Industrials 12.69%
3 Financials 12.48%
4 Consumer Discretionary 12.21%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 2.63%
289,400
-54,445
2
$74.7M 1.96%
4,021,042
-960,378
3
$48.3M 1.27%
143,656
-53,565
4
$34.9M 0.92%
423,904
5
$34.5M 0.91%
88,729
-1,160
6
$33.4M 0.88%
129,196
+11,600
7
$32.9M 0.86%
144,219
8
$32.4M 0.85%
530,400
-142,098
9
$29.1M 0.76%
432,347
10
$27.7M 0.73%
393,100
-36,709
11
$26.8M 0.7%
53,455
-12,420
12
$26.2M 0.69%
88,149
+84,838
13
$24.9M 0.65%
225,116
+45,720
14
$24.3M 0.64%
411,420
15
$24M 0.63%
+116,200
16
$23.8M 0.62%
633,681
-8,650
17
$23.7M 0.62%
202,112
18
$23.3M 0.61%
170,470
+17,980
19
$23.1M 0.61%
+129,974
20
$22.6M 0.59%
35,120
-6,300
21
$22.5M 0.59%
271,100
-38,500
22
$22.4M 0.59%
142,057
+54,666
23
$21.4M 0.56%
147,540
24
$21.1M 0.55%
45,623
-500
25
$20.9M 0.55%
346,227
+76,332
1
2 3 4 5