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
301
$867K 0.04%
219,468
-207,755
302
$866K 0.04%
5,700
303
$861K 0.04%
4,300
-115,706
304
$858K 0.04%
14,794
-30,800
305
$856K 0.04%
408,577
-26,576
306
$851K 0.04%
31,407
-57,319
307
$844K 0.03%
458,600
308
$833K 0.03%
30,051
309
$832K 0.03%
31,220
310
$810K 0.03%
6,710
311
$806K 0.03%
7,567
-1,927
312
$794K 0.03%
8,200
313
$791K 0.03%
25,875
-4,025
314
$788K 0.03%
13,648
-427
315
$787K 0.03%
23,287
-454,457
316
$785K 0.03%
110,303
-161,600
317
$785K 0.03%
30,976
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318
$782K 0.03%
65,938
319
$778K 0.03%
67,211
-166,651
320
$769K 0.03%
33,506
321
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12,266
-222
322
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11,319
-10,100
323
$757K 0.03%
28,932
324
$746K 0.03%
16,356
-4,971
325
$727K 0.03%
93,144
-112,856
11 12
13
14 15