SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.3B
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.3B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$44.9M
3
+$39.7M
4
GEHC icon
GE HealthCare
GEHC
+$36.2M
5
TJX icon
TJX Companies
TJX
+$36.1M

Top Sells

1
+$43.2M
2
+$38.7M
3
+$35.3M
4
ED icon
Consolidated Edison
ED
+$32.3M
5
CRM icon
Salesforce
CRM
+$32.2M

Sector Composition

1 Technology 18.28%
2 Financials 15.17%
3 Healthcare 14.03%
4 Consumer Discretionary 12.37%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$592B
$91M 1.44%
323,651
AAPL icon
2
Apple
AAPL
$4.2T
$67.9M 1.08%
266,713
-564
BLK icon
3
Blackrock
BLK
$168B
$67M 1.06%
57,457
MRK icon
4
Merck
MRK
$254B
$66.5M 1.05%
791,735
-9,018
ANET icon
5
Arista Networks
ANET
$161B
$64.4M 1.02%
442,266
PFE icon
6
Pfizer
PFE
$145B
$63.1M 1%
2,475,761
-249,053
AMZN icon
7
Amazon
AMZN
$2.48T
$57.8M 0.92%
263,293
SPG icon
8
Simon Property Group
SPG
$59.5B
$55.7M 0.88%
296,689
+800
BKR icon
9
Baker Hughes
BKR
$49.8B
$55.6M 0.88%
1,141,980
O icon
10
Realty Income
O
$53.4B
$52.5M 0.83%
863,956
+112,244
AXP icon
11
American Express
AXP
$254B
$50.8M 0.81%
152,949
CMG icon
12
Chipotle Mexican Grill
CMG
$44.9B
$50.4M 0.8%
1,285,388
+459,389
VMC icon
13
Vulcan Materials
VMC
$38.7B
$49.2M 0.78%
+160,093
GM icon
14
General Motors
GM
$69.7B
$48.6M 0.77%
796,588
+138,765
MET icon
15
MetLife
MET
$51.1B
$48.5M 0.77%
588,509
+544,509
INTC icon
16
Intel
INTC
$209B
$46.7M 0.74%
1,392,214
+1,045,329
HLT icon
17
Hilton Worldwide
HLT
$65.1B
$45.8M 0.73%
176,473
+198
TJX icon
18
TJX Companies
TJX
$167B
$45.8M 0.73%
316,581
+249,581
MU icon
19
Micron Technology
MU
$264B
$45.7M 0.73%
273,177
-65,591
GS icon
20
Goldman Sachs
GS
$251B
$43.8M 0.69%
54,985
CMI icon
21
Cummins
CMI
$70.1B
$43.4M 0.69%
102,815
+62,277
CBRE icon
22
CBRE Group
CBRE
$48.3B
$42.4M 0.67%
269,086
HUM icon
23
Humana
HUM
$30.9B
$42.3M 0.67%
162,600
URI icon
24
United Rentals
URI
$51.8B
$41.7M 0.66%
43,697
+7,807
GEHC icon
25
GE HealthCare
GEHC
$38.1B
$39.8M 0.63%
529,393
+481,593
1
2 3 4 5