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 | |
|---|---|---|---|---|---|---|
251
Altimmune
ALT
$314M
| $1.38M | 0.06% |
207,197
| – | – |
|
252
The Ensign Group
ENSG
$10B
| $1.37M | 0.06% |
11,062
| – | – |
|
|
VZIO
253
DELISTED
VIZIO Holding Corp.
VZIO
| $1.36M | 0.06% |
126,365
-2,464
| -2% | -$26.6K |
|
254
Relay Therapeutics
RLAY
$710M
| $1.36M | 0.06% |
208,356
| – | – |
|
255
EastGroup Properties
EGP
$8.97B
| $1.35M | 0.06% |
7,922
-457
| -5% | -$77.7K |
|
256
H&R Block
HRB
$6.85B
| $1.32M | 0.05% |
24,376
| – | – |
|
257
Cassava Sciences
SAVA
$104M
| $1.3M | 0.05% |
105,426
| – | – |
|
258
United Airlines
UAL
$34.5B
| $1.28M | 0.05% |
26,307
| – | – |
|
259
Waters Corp
WAT
$18.2B
| $1.28M | 0.05% |
4,403
-46,522
| -91% | -$13.5M |
|
260
BGC Group
BGC
$4.71B
| $1.27M | 0.05% |
152,705
| – | – |
|
261
Cushman & Wakefield
CWK
$3.84B
| $1.25M | 0.05% |
120,300
| – | – |
|
262
Mid-America Apartment Communities
MAA
$17B
| $1.24M | 0.05% |
8,676
-1,294
| -13% | -$185K |
|
263
Stride
LRN
$7.01B
| $1.23M | 0.05% |
17,443
| – | – |
|
264
Hecla Mining
HL
$6.04B
| $1.22M | 0.05% |
251,976
-78,896
| -24% | -$383K |
|
265
Peloton Interactive
PTON
$3.27B
| $1.22M | 0.05% |
360,943
| – | – |
|
266
American Vanguard Corp
AVD
$159M
| $1.2M | 0.05% |
140,045
-1,924
| -1% | -$16.5K |
|
267
Alliant Energy
LNT
$16.6B
| $1.2M | 0.05% |
23,659
-5,903
| -20% | -$300K |
|
268
Genesis Energy
GEL
$2.03B
| $1.19M | 0.05% |
83,333
-9,117
| -10% | -$130K |
|
269
TPG
TPG
$8.64B
| $1.18M | 0.05% |
28,355
-5,980
| -17% | -$248K |
|
270
Frontier Group Holdings
ULCC
$1.18B
| $1.16M | 0.05% |
235,573
| – | – |
|
271
Cardinal Health
CAH
$35.7B
| $1.15M | 0.05% |
11,656
-41,780
| -78% | -$4.11M |
|
272
Main Street Capital
MAIN
$5.95B
| $1.14M | 0.05% |
22,673
-31,376
| -58% | -$1.58M |
|
273
Skechers
SKX
$9.5B
| $1.13M | 0.05% |
16,368
| – | – |
|
|
HA
274
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.13M | 0.05% |
90,746
| – | – |
|
275
CNA Financial
CNA
$13B
| $1.12M | 0.05% |
24,389
| – | – |
|