SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $4.58B
1-Year Est. Return 20.83%
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$66M
3
+$63.4M
4
BLK icon
Blackrock
BLK
+$59.6M
5
AMZN icon
Amazon
AMZN
+$57.8M

Top Sells

1
+$8.18M
2
+$4.62M
3
+$3.1M
4
JWN
Nordstrom
JWN
+$2.04M
5
ACI icon
Albertsons Companies
ACI
+$1.94M

Sector Composition

1 Technology 17.5%
2 Financials 16.1%
3 Healthcare 13.62%
4 Consumer Discretionary 13.01%
5 Industrials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$892B
$70.8M 1.55%
+323,651
PFE icon
2
Pfizer
PFE
$138B
$66M 1.44%
+2,724,814
MRK icon
3
Merck
MRK
$210B
$63.4M 1.38%
+800,753
BLK icon
4
Blackrock
BLK
$182B
$60.3M 1.32%
57,457
+56,757
AMZN icon
5
Amazon
AMZN
$2.29T
$57.8M 1.26%
+263,293
SBUX icon
6
Starbucks
SBUX
$95.9B
$57.2M 1.25%
+623,871
AAPL icon
7
Apple
AAPL
$3.67T
$54.8M 1.2%
+267,277
EQIX icon
8
Equinix
EQIX
$79.5B
$52M 1.13%
+65,315
ADBE icon
9
Adobe
ADBE
$138B
$50.9M 1.11%
+131,562
AXP icon
10
American Express
AXP
$225B
$48.8M 1.07%
152,949
+132,766
CME icon
11
CME Group
CME
$94.6B
$47.7M 1.04%
+173,245
FANG icon
12
Diamondback Energy
FANG
$40.4B
$47.6M 1.04%
+346,518
SPG icon
13
Simon Property Group
SPG
$57.7B
$47.6M 1.04%
+295,889
HLT icon
14
Hilton Worldwide
HLT
$60.6B
$46.9M 1.03%
+176,275
CMG icon
15
Chipotle Mexican Grill
CMG
$56B
$46.4M 1.01%
+825,999
ANET icon
16
Arista Networks
ANET
$184B
$45.2M 0.99%
+442,266
BKR icon
17
Baker Hughes
BKR
$44B
$43.8M 0.96%
+1,141,980
O icon
18
Realty Income
O
$54.2B
$43.3M 0.95%
+751,712
MMC icon
19
Marsh & McLennan
MMC
$91.4B
$43.2M 0.94%
+197,642
MU icon
20
Micron Technology
MU
$227B
$41.8M 0.91%
+338,768
WMB icon
21
Williams Companies
WMB
$76.4B
$40.3M 0.88%
+642,207
HUM icon
22
Humana
HUM
$32.1B
$39.8M 0.87%
+162,600
CRM icon
23
Salesforce
CRM
$234B
$39.6M 0.86%
+145,106
GS icon
24
Goldman Sachs
GS
$234B
$38.9M 0.85%
+54,985
CBRE icon
25
CBRE Group
CBRE
$46.2B
$37.7M 0.82%
+269,086
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