SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
+15.57%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.62B
AUM Growth
–
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
992
New
992
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kenvue
KVUE
|
$145M |
| 2 |
Meta Platforms (Facebook)
META
|
$70.6M |
| 3 |
JPMorgan Chase
JPM
|
$51.8M |
| 4 |
Lowe's Companies
LOW
|
$49.8M |
| 5 |
Morgan Stanley
MS
|
$47.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Healthcare | 15% |
| 3 | Technology | 13.56% |
| 4 | Industrials | 13.2% |
| 5 | Consumer Discretionary | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fluor
FLR
$6.72B
| $7.13M | 0.13% |
+182,051
| New | +$7.13M |
|
227
Pembina Pipeline
PBA
$22.1B
| $7.1M | 0.13% |
+206,200
| New | +$7.1M |
|
228
Alkermes
ALKS
$4.94B
| $7.08M | 0.13% |
+255,147
| New | +$7.08M |
|
229
Hexcel
HXL
$5.16B
| $7.05M | 0.13% |
+95,544
| New | +$7.05M |
|
230
DT Midstream
DTM
$10.7B
| $7.04M | 0.13% |
+128,462
| New | +$7.04M |
|
231
Intuitive Surgical
ISRG
$167B
| $6.94M | 0.12% |
+20,575
| New | +$6.94M |
|
232
Telephone and Data Systems
TDS
$4.54B
| $6.87M | 0.12% |
+374,641
| New | +$6.87M |
|
233
Wintrust Financial
WTFC
$9.34B
| $6.84M | 0.12% |
+73,784
| New | +$6.84M |
|
234
Allegion
ALLE
$14.8B
| $6.84M | 0.12% |
+53,992
| New | +$6.84M |
|
235
Kilroy Realty
KRC
$5.05B
| $6.81M | 0.12% |
+171,024
| New | +$6.81M |
|
|
BRSL
236
Brightstar Lottery PLC
BRSL
$3.18B
| $6.81M | 0.12% |
+248,365
| New | +$6.81M |
|
237
ScottsMiracle-Gro
SMG
$3.64B
| $6.72M | 0.12% |
+105,368
| New | +$6.72M |
|
238
BridgeBio Pharma
BBIO
$10.2B
| $6.6M | 0.12% |
+163,519
| New | +$6.6M |
|
239
Plains GP Holdings
PAGP
$3.64B
| $6.52M | 0.12% |
+408,484
| New | +$6.52M |
|
240
Arrow Electronics
ARW
$6.57B
| $6.43M | 0.11% |
+52,587
| New | +$6.43M |
|
241
Iron Mountain
IRM
$27.2B
| $6.39M | 0.11% |
+91,297
| New | +$6.39M |
|
242
Entergy
ETR
$39.2B
| $6.38M | 0.11% |
+126,174
| New | +$6.38M |
|
243
Vipshop
VIPS
$8.45B
| $6.34M | 0.11% |
+357,251
| New | +$6.34M |
|
244
PTC
PTC
$25.6B
| $6.31M | 0.11% |
+36,044
| New | +$6.31M |
|
245
Energy Transfer Partners
ET
$59.7B
| $6.3M | 0.11% |
+456,741
| New | +$6.3M |
|
246
VF Corp
VFC
$5.86B
| $6.25M | 0.11% |
+332,393
| New | +$6.25M |
|
247
Universal Health Services
UHS
$12.1B
| $6.24M | 0.11% |
+40,931
| New | +$6.24M |
|
248
FNB Corp
FNB
$5.92B
| $6.23M | 0.11% |
+452,310
| New | +$6.23M |
|
249
Moelis & Co
MC
$5.24B
| $6.13M | 0.11% |
+109,275
| New | +$6.13M |
|
250
Factset
FDS
$14B
| $6.13M | 0.11% |
+12,852
| New | +$6.13M |
|