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
326
$715K 0.03%
55,177
-151,508
327
$705K 0.03%
11,762
-10,446
328
$692K 0.03%
109,328
-640
329
$690K 0.03%
359,380
330
$689K 0.03%
10,586
-75,923
331
$682K 0.03%
2,323
-2,321
332
$680K 0.03%
6,737
-23,940
333
$672K 0.03%
7,956
334
$660K 0.03%
109,859
-8,099
335
$648K 0.03%
21,400
336
$639K 0.03%
65,520
-31,926
337
$638K 0.03%
6,009
-1,781
338
$631K 0.03%
6,413
339
$622K 0.03%
5,229
-289
340
$621K 0.03%
51,200
341
$613K 0.03%
10,672
342
$609K 0.03%
2,246
343
$607K 0.03%
12,525
-5,142
344
$587K 0.02%
43,424
345
$586K 0.02%
7,164
346
$585K 0.02%
3,354
-3,724
347
$584K 0.02%
22,244
-1,584
348
$576K 0.02%
30,537
-105,941
349
$570K 0.02%
14,142
-14,800
350
$568K 0.02%
26,872
12 13
14
15 16