SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
+9.25%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$4.58B
(+1,869%)
Cap. Flow
+$4.34B
Cap. Flow
% of AUM
94.76%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
855
New
695
Increased
118
Reduced
12
Closed
24
Top Buys
| 1 |
Oracle
ORCL
|
$70.8M |
| 2 |
Pfizer
PFE
|
$66M |
| 3 |
Merck
MRK
|
$63.4M |
| 4 |
Blackrock
BLK
|
$59.6M |
| 5 |
Amazon
AMZN
|
$57.8M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$8.18M |
| 2 |
PG&E
PCG
|
$4.62M |
| 3 |
Blackstone
BX
|
$3.1M |
| 4 |
JWN
Nordstrom
JWN
|
$2.04M |
| 5 |
Albertsons Companies
ACI
|
$1.94M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Industrials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Peloton Interactive
PTON
$3.01B
| $4.15M | 0.09% |
+598,648
| New | +$4.15M |
|
252
Veeva Systems
VEEV
$44.1B
| $4.14M | 0.09% |
+14,378
| New | +$4.14M |
|
253
Cable One
CABO
$891M
| $4.1M | 0.09% |
30,202
+28,357
| +1,537% | +$3.85M |
|
254
Gilead Sciences
GILD
$140B
| $4.1M | 0.09% |
+36,940
| New | +$4.1M |
|
255
VeriSign
VRSN
$25.5B
| $4.07M | 0.09% |
+14,100
| New | +$4.07M |
|
256
Dillards
DDS
$8.63B
| $4.03M | 0.09% |
+9,634
| New | +$4.03M |
|
257
Unity
U
$16.7B
| $4.02M | 0.09% |
+166,025
| New | +$4.02M |
|
258
Fabrinet
FN
$12B
| $3.99M | 0.09% |
+13,534
| New | +$3.99M |
|
259
Affiliated Managers Group
AMG
$6.53B
| $3.97M | 0.09% |
+20,183
| New | +$3.97M |
|
260
Allegro MicroSystems
ALGM
$5.64B
| $3.96M | 0.09% |
+115,830
| New | +$3.96M |
|
261
Roku
ROKU
$14.1B
| $3.92M | 0.09% |
+44,638
| New | +$3.92M |
|
262
Group 1 Automotive
GPI
$6.05B
| $3.81M | 0.08% |
8,723
+7,782
| +827% | +$3.4M |
|
263
CAVA Group
CAVA
$7.6B
| $3.81M | 0.08% |
+45,185
| New | +$3.81M |
|
264
Etsy
ETSY
$5.12B
| $3.75M | 0.08% |
+74,792
| New | +$3.75M |
|
265
Toast
TOST
$25.5B
| $3.75M | 0.08% |
+84,700
| New | +$3.75M |
|
266
Virtu Financial
VIRT
$3.5B
| $3.75M | 0.08% |
+83,656
| New | +$3.75M |
|
267
PagerDuty
PD
$1.49B
| $3.71M | 0.08% |
+242,516
| New | +$3.71M |
|
268
Ionis Pharmaceuticals
IONS
$9.16B
| $3.67M | 0.08% |
+92,900
| New | +$3.67M |
|
269
TD Synnex
SNX
$12.1B
| $3.66M | 0.08% |
+26,941
| New | +$3.66M |
|
270
Organon & Co
OGN
$2.45B
| $3.61M | 0.08% |
+372,664
| New | +$3.61M |
|
271
BILL Holdings
BILL
$4.75B
| $3.57M | 0.08% |
+77,148
| New | +$3.57M |
|
272
GE HealthCare
GEHC
$32.7B
| $3.54M | 0.08% |
+47,800
| New | +$3.54M |
|
273
MetLife
MET
$53.6B
| $3.54M | 0.08% |
+44,000
| New | +$3.54M |
|
274
Popular Inc
BPOP
$8.47B
| $3.52M | 0.08% |
+31,950
| New | +$3.52M |
|
275
Unum
UNM
$11.9B
| $3.48M | 0.08% |
+43,068
| New | +$3.48M |
|