SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
+9.25%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(+1,869%)
Cap. Flow
+$4.34B
Cap. Flow
% of AUM
94.76%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
855
New
695
Increased
118
Reduced
12
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$70.8M |
| 2 |
Pfizer
PFE
|
$66M |
| 3 |
Merck
MRK
|
$63.4M |
| 4 |
Blackrock
BLK
|
$59.6M |
| 5 |
Amazon
AMZN
|
$57.8M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$8.18M |
| 2 |
PG&E
PCG
|
$4.62M |
| 3 |
Blackstone
BX
|
$3.1M |
| 4 |
JWN
Nordstrom
JWN
|
$2.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $70.8M | 1.55% | +323,651 | New | +$70.8M |
|
|
2
Pfizer
PFE
$141B
| $66M | 1.44% | +2,724,814 | New | +$66M |
|
|
3
Merck
MRK
$210B
| $63.4M | 1.38% | +800,753 | New | +$63.4M |
|
|
4
Blackrock
BLK
$175B
| $60.3M | 1.32% | 57,457 +56,757 | +8,108% | +$59.6M |
|
|
5
Amazon
AMZN
$2.44T
| $57.8M | 1.26% | +263,293 | New | +$57.8M |
|
6
Starbucks
SBUX
$100B
| $57.2M | 1.25% | +623,871 | New | +$57.2M |
|
7
Apple
AAPL
$3.45T
| $54.8M | 1.2% | +267,277 | New | +$54.8M |
|
8
Equinix
EQIX
$76.9B
| $52M | 1.13% | +65,315 | New | +$52M |
|
9
Adobe
ADBE
$151B
| $50.9M | 1.11% | +131,562 | New | +$50.9M |
|
10
American Express
AXP
$231B
| $48.8M | 1.07% | 152,949 +132,766 | +658% | +$42.3M |
|
11
CME Group
CME
$96B
| $47.7M | 1.04% | +173,245 | New | +$47.7M |
|
12
Diamondback Energy
FANG
$43.1B
| $47.6M | 1.04% | +346,518 | New | +$47.6M |
|
13
Simon Property Group
SPG
$59B
| $47.6M | 1.04% | +295,889 | New | +$47.6M |
|
14
Hilton Worldwide
HLT
$64.9B
| $46.9M | 1.03% | +176,275 | New | +$46.9M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $46.4M | 1.01% | +825,999 | New | +$46.4M |
|
16
Arista Networks
ANET
$172B
| $45.2M | 0.99% | +442,266 | New | +$45.2M |
|
17
Baker Hughes
BKR
$44.8B
| $43.8M | 0.96% | +1,141,980 | New | +$43.8M |
|
18
Realty Income
O
$53.7B
| $43.3M | 0.95% | +751,712 | New | +$43.3M |
|
19
Marsh & McLennan
MMC
$101B
| $43.2M | 0.94% | +197,642 | New | +$43.2M |
|
20
Micron Technology
MU
$133B
| $41.8M | 0.91% | +338,768 | New | +$41.8M |
|
21
Williams Companies
WMB
$70.7B
| $40.3M | 0.88% | +642,207 | New | +$40.3M |
|
22
Humana
HUM
$36.5B
| $39.8M | 0.87% | +162,600 | New | +$39.8M |
|
23
Salesforce
CRM
$245B
| $39.6M | 0.86% | +145,106 | New | +$39.6M |
|
24
Goldman Sachs
GS
$226B
| $38.9M | 0.85% | +54,985 | New | +$38.9M |
|
25
CBRE Group
CBRE
$48.2B
| $37.7M | 0.82% | +269,086 | New | +$37.7M |
|