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
$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
+$206

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
251
$1.38M 0.06%
207,197
252
$1.37M 0.06%
11,062
253
$1.36M 0.06%
126,365
-2,464
254
$1.36M 0.06%
208,356
255
$1.35M 0.06%
7,922
-457
256
$1.32M 0.05%
24,376
257
$1.3M 0.05%
105,426
258
$1.28M 0.05%
26,307
259
$1.28M 0.05%
4,403
-46,522
260
$1.27M 0.05%
152,705
261
$1.25M 0.05%
120,300
262
$1.24M 0.05%
8,676
-1,294
263
$1.23M 0.05%
17,443
264
$1.22M 0.05%
251,976
-78,896
265
$1.22M 0.05%
360,943
266
$1.2M 0.05%
140,045
-1,924
267
$1.2M 0.05%
23,659
-5,903
268
$1.19M 0.05%
83,333
-9,117
269
$1.18M 0.05%
28,355
-5,980
270
$1.16M 0.05%
235,573
271
$1.15M 0.05%
11,656
-41,780
272
$1.14M 0.05%
22,673
-31,376
273
$1.13M 0.05%
16,368
274
$1.13M 0.05%
90,746
275
$1.12M 0.05%
24,389
9 10
11
12 13