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
276
$1.12M 0.05%
18,934
277
$1.11M 0.05%
4,672
278
$1.09M 0.05%
4,445
-2,393
279
$1.09M 0.04%
84,000
280
$1.08M 0.04%
6,245
-243,254
281
$1.07M 0.04%
16,166
-1,100
282
$1.07M 0.04%
27,258
283
$1.06M 0.04%
11,404
-1,192
284
$1.06M 0.04%
173,590
-69,724
285
$1.05M 0.04%
115,640
-11,963
286
$1.04M 0.04%
20,954
-126,801
287
$1.02M 0.04%
123,468
-11,000
288
$1.01M 0.04%
12,129
-7,372
289
$1.01M 0.04%
6,369
-17,617
290
$989K 0.04%
59,439
291
$983K 0.04%
16,602
-12,822
292
$973K 0.04%
60,868
293
$972K 0.04%
265,586
294
$969K 0.04%
24,900
-1,700
295
$958K 0.04%
27,370
296
$945K 0.04%
27,227
-9,000
297
$941K 0.04%
27,195
-2,782
298
$916K 0.04%
1,776
299
$891K 0.04%
35,486
-4,524
300
$872K 0.04%
250,500
-69,900
10 11
12
13 14