SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
1-Year Return
20.83%
This Quarter Return
-2%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$1.87B
(-43%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-71.8%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
779
New
–
Increased
3
Reduced
266
Closed
280
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$227K |
| 2 |
Franco-Nevada
FNV
|
$35.4K |
| 3 |
Southern Copper
SCCO
|
$207 |
Top Sells
| 1 |
Amazon
AMZN
|
$52.6M |
| 2 |
Marathon Petroleum
MPC
|
$42.2M |
| 3 |
ConocoPhillips
COP
|
$41.7M |
| 4 |
Amgen
AMGN
|
$41.2M |
| 5 |
Union Pacific
UNP
|
$39.8M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 12.23% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Magnolia Oil & Gas
MGY
$4.38B
| $1.69M | 0.07% |
66,862
| – | – |
|
227
Cummins
CMI
$55.1B
| $1.69M | 0.07% |
6,114
-15,244
| -71% | -$4.22M |
|
228
Graphic Packaging
GPK
$6.38B
| $1.69M | 0.07% |
64,459
| – | – |
|
|
229
Amgen
AMGN
$153B
| $1.68M | 0.07% |
5,377
-131,854
| -96% | -$41.2M |
|
230
Box
BOX
$4.75B
| $1.67M | 0.07% |
63,304
| – | – |
|
231
A-Mark Precious Metals
AMRK
$587M
| $1.66M | 0.07% |
51,191
| – | – |
|
232
Century Aluminum
CENX
$2.06B
| $1.6M | 0.07% |
95,457
| – | – |
|
|
SIX
233
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.58M | 0.07% |
47,607
| – | – |
|
234
Natera
NTRA
$23.1B
| $1.58M | 0.07% |
14,567
| – | – |
|
235
Constellation Brands
STZ
$26.2B
| $1.57M | 0.06% |
6,086
-115,549
| -95% | -$29.7M |
|
236
Freshpet
FRPT
$2.7B
| $1.55M | 0.06% |
12,008
| – | – |
|
237
MakeMyTrip
MMYT
$9.56B
| $1.54M | 0.06% |
18,367
| – | – |
|
238
Adient
ADNT
$2B
| $1.54M | 0.06% |
62,366
| – | – |
|
239
Laureate Education
LAUR
$4.1B
| $1.52M | 0.06% |
101,927
-35,044
| -26% | -$524K |
|
240
Janus International
JBI
$1.44B
| $1.52M | 0.06% |
120,382
| – | – |
|
|
ITOS
241
DELISTED
iTeos Therapeutics
ITOS
| $1.51M | 0.06% |
101,775
| – | – |
|
242
Light & Wonder
LNW
$7.48B
| $1.5M | 0.06% |
14,270
| – | – |
|
243
Ally Financial
ALLY
$12.7B
| $1.49M | 0.06% |
37,475
-226,800
| -86% | -$9M |
|
|
SILK
244
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.44M | 0.06% |
53,180
| – | – |
|
245
Alkermes
ALKS
$4.94B
| $1.42M | 0.06% |
59,019
-66,857
| -53% | -$1.61M |
|
246
Phillips Edison & Co
PECO
$4.54B
| $1.4M | 0.06% |
42,813
-47,954
| -53% | -$1.57M |
|
247
Stantec
STN
$12.3B
| $1.39M | 0.06% |
16,600
| – | – |
|
248
Nabors Industries
NBR
$560M
| $1.39M | 0.06% |
19,467
| – | – |
|
249
Unity
U
$18.5B
| $1.38M | 0.06% |
85,174
| – | – |
|
250
BOK Financial
BOKF
$7.18B
| $1.38M | 0.06% |
15,112
| – | – |
|