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
$2.43B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$35.4K
3
+$207

Top Sells

1
+$52.6M
2
+$42.2M
3
+$41.7M
4
AMGN icon
Amgen
AMGN
+$41.2M
5
UNP icon
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 Change
in Stake 		Capital Flow
226
$1.69M 0.07%
66,862
227
$1.69M 0.07%
6,114
-15,244
228
$1.69M 0.07%
64,459
229
$1.68M 0.07%
5,377
-131,854
230
$1.67M 0.07%
63,304
231
$1.66M 0.07%
51,191
232
$1.6M 0.07%
95,457
233
$1.58M 0.07%
47,607
234
$1.58M 0.07%
14,567
235
$1.57M 0.06%
6,086
-115,549
236
$1.55M 0.06%
12,008
237
$1.54M 0.06%
18,367
238
$1.54M 0.06%
62,366
239
$1.52M 0.06%
101,927
-35,044
240
$1.52M 0.06%
120,382
241
$1.51M 0.06%
101,775
242
$1.5M 0.06%
14,270
243
$1.49M 0.06%
37,475
-226,800
244
$1.44M 0.06%
53,180
245
$1.42M 0.06%
59,019
-66,857
246
$1.4M 0.06%
42,813
-47,954
247
$1.39M 0.06%
16,600
248
$1.39M 0.06%
19,467
249
$1.38M 0.06%
85,174
250
$1.38M 0.06%
15,112
8 9
10
11 12