SPS
Susquehanna Portfolio Strategies Portfolio holdings
AUM
$4.58B
This Quarter Return
-0.25%
1 Year Return
+20.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7M
AUM Growth
+$29.7M
(-98%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-4,829.82%
Top 10 Holdings %
Top 10 Hldgs %
97.51%
Holding
348
New
–
Increased
–
Reduced
15
Closed
332
Top Buys
No buys this quarter
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$53.3M |
| 2 |
Stryker
SYK
|
$51.4M |
| 3 |
Visa
V
|
$49.1M |
| 4 |
Truist Financial
TFC
|
$39.5M |
| 5 |
Merck
MRK
|
$38.2M |
Sector Composition
| 1 | Materials | 32.35% |
| 2 | Financials | 22.36% |
| 3 | Consumer Discretionary | 16.93% |
| 4 | Technology | 14.53% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Energy Transfer Partners
ET
$60.8B
| – | – |
-187,207
| Closed | -$3M |
|
327
Extra Space Storage
EXR
$30.5B
| – | – |
-54,781
| Closed | -$9.87M |
|
328
Fastenal
FAST
$57B
| – | – |
-198,368
| Closed | -$14.2M |
|
329
Franklin Electric
FELE
$4.35B
| – | – |
-5,582
| Closed | -$585K |
|
330
F5
FFIV
$18B
| – | – |
-10,629
| Closed | -$2.34M |
|
331
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-26,200
| Closed | -$1.12M |
|
332
FNB Corp
FNB
$5.99B
| – | – |
-443,615
| Closed | -$6.26M |
|
333
First Industrial Realty Trust
FR
$6.97B
| – | – |
-76,038
| Closed | -$4.26M |
|
334
First Merchants
FRME
$2.4B
| – | – |
-11,776
| Closed | -$438K |
|
335
Freshpet
FRPT
$2.72B
| – | – |
-12,008
| Closed | -$1.64M |
|
336
Fortinet
FTNT
$60.4B
| – | – |
-13,135
| Closed | -$1.02M |
|
337
fuboTV
FUBO
$1.21B
| – | – |
-44,241
| Closed | -$62.8K |
|
338
Frontier Communications
FYBR
$9.28B
| – | – |
-28,932
| Closed | -$1.03M |
|
339
GoDaddy
GDDY
$20.5B
| – | – |
-71,566
| Closed | -$11.2M |
|
340
GoodRx Holdings
GDRX
$1.51B
| – | – |
-93,144
| Closed | -$646K |
|
341
Genesis Energy
GEL
$2.08B
| – | – |
-24,759
| Closed | -$331K |
|
342
The GEO Group
GEO
$2.94B
| – | – |
-320,908
| Closed | -$4.12M |
|
343
GFL Environmental
GFL
$18.2B
| – | – |
-16,300
| Closed | -$650K |
|
344
Global Partners
GLP
$1.8B
| – | – |
-13,726
| Closed | -$639K |
|
345
Generac Holdings
GNRC
$10.9B
| – | – |
-10,356
| Closed | -$1.65M |
|
346
Graphic Packaging
GPK
$6.6B
| – | – |
-64,459
| Closed | -$1.91M |
|
347
GoPro
GPRO
$247M
| – | – |
-47,828
| Closed | -$65K |
|
348
Goldman Sachs
GS
$226B
| – | – |
-32,628
| Closed | -$16.2M |
|